|
Amundi MSCI World Catholic Principles - UCITS ETF Acc
|
57169879
|
Amundi Luxembourg S.A.
|
USD
|
23.93
|
-
|
-
|
86.78
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
10.87
|
75.92
|
86.10
|
637.23
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
14.33
|
89.51
|
77.03
|
637.23
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
5.59
|
26.91
|
697.78
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
9.86
|
13.74
|
20.72
|
697.78
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
39.74
|
113.77
|
161.50
|
2446.37
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
44.10
|
130.30
|
148.77
|
2446.37
|
|
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
|
11.31
|
32.52
|
31.19
|
62.97
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
21.80
|
49.35
|
59.53
|
40.52
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
17.47
|
36.68
|
42.01
|
230.15
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
18.20
|
54.05
|
54.01
|
107.27
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
19.46
|
58.19
|
80.86
|
566.03
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
23.19
|
70.36
|
72.11
|
566.03
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
36.21
|
67.73
|
56.23
|
91.72
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
41.69
|
77.30
|
-
|
1114.83
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
1.86
|
8.74
|
8.42
|
691.19
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
89.59
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
USD
|
-12.88
|
-65.34
|
-80.48
|
58.83
|