|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
15.80
|
52.43
|
-
|
168.83
|
|
Amundi MSCI World Catholic Principles - UCITS ETF Acc
|
57169879
|
Amundi Luxembourg S.A.
|
USD
|
20.28
|
-
|
-
|
94.34
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
20.92
|
89.64
|
101.04
|
840.36
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
18.00
|
98.01
|
93.72
|
840.36
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
20.24
|
21.56
|
29.88
|
769.19
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
17.33
|
26.92
|
25.15
|
769.19
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
37.64
|
109.85
|
140.15
|
2848.19
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
34.32
|
119.12
|
131.42
|
2848.19
|
|
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
|
12.52
|
35.38
|
29.38
|
63.39
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
21.84
|
52.48
|
52.60
|
42.37
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
18.80
|
40.79
|
37.76
|
232.62
|
|
Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-11.14
|
-40.73
|
-
|
46.96
|
|
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.76
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
19.10
|
60.67
|
57.99
|
113.7
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
26.87
|
60.48
|
74.86
|
688.24
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
23.80
|
67.50
|
68.56
|
688.24
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
28.84
|
60.82
|
58.93
|
99.5
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
37.34
|
78.98
|
-
|
1351.48
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
8.81
|
8.74
|
714.4
|
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