|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
|
121117866
|
Amundi Ireland Limited
|
EUR
|
9.44
|
51.53
|
-
|
303.15
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
7.29
|
109.29
|
-
|
613.29
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
7.29
|
109.28
|
-
|
613.29
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
20.45
|
27.78
|
-
|
249.0
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
20.45
|
27.78
|
-
|
249.0
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
22.89
|
33.64
|
-
|
158.15
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
22.89
|
33.62
|
-
|
158.15
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-0.94
|
-
|
-
|
2.81
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
21.37
|
55.03
|
-
|
95.75
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
0.49
|
55.28
|
89.88
|
576.61
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
-0.54
|
55.30
|
86.66
|
4787.92
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
-0.54
|
55.29
|
86.67
|
4787.92
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
15.22
|
-
|
-
|
461.74
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
17.11
|
79.53
|
-
|
461.74
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
|
130423628
|
Amundi Ireland Limited
|
USD
|
17.06
|
78.84
|
95.81
|
461.74
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
14.16
|
-
|
-
|
686.27
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR HEDGED
|
125531415
|
Amundi Ireland Limited
|
EUR
|
11.78
|
-
|
-
|
686.27
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
11.69
|
-
|
-
|
31.14
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
19.37
|
-
|
-
|
11.38
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-5.46
|
23.80
|
55.41
|
478.71
|
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