|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
10.07
|
66.15
|
19.50
|
150.52
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
24.13
|
16.36
|
127.16
|
76.55
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
16.75
|
64.04
|
45.64
|
162.46
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
16.75
|
64.05
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
12.93
|
59.33
|
-
|
168.83
|
|
Amundi MSCI World Catholic Principles - UCITS ETF Acc
|
57169879
|
Amundi Luxembourg S.A.
|
USD
|
12.91
|
-
|
-
|
91.03
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
20.30
|
85.79
|
85.98
|
581.59
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
16.03
|
98.39
|
80.40
|
581.59
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
25.52
|
37.49
|
889.54
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
17.20
|
34.03
|
33.36
|
889.54
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
27.69
|
115.68
|
132.79
|
3152.82
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
23.16
|
130.31
|
125.81
|
3152.82
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
7.51
|
36.03
|
29.38
|
73.05
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
19.44
|
55.27
|
51.15
|
52.47
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
15.91
|
43.38
|
36.71
|
266.92
|
|
Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-5.49
|
-43.76
|
-
|
42.08
|
|
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
27.74
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
13.51
|
59.24
|
54.55
|
106.74
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
21.63
|
60.86
|
69.89
|
689.8
|
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