|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
150751544
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
531.16
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
25.79
|
62.06
|
-
|
1025.9
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
25.79
|
62.08
|
69.79
|
1025.9
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
53.25
|
91.14
|
50.32
|
9181.26
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
53.25
|
91.14
|
50.31
|
9181.26
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
55.04
|
92.34
|
135.22
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
55.04
|
92.34
|
135.18
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
56.53
|
106.02
|
147.63
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
59.79
|
116.15
|
164.49
|
5553.74
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
59.34
|
-
|
-
|
5553.74
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
150604227
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5817.16
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
150604198
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5817.16
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
41.72
|
96.14
|
127.05
|
6604.52
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
40.56
|
104.69
|
122.29
|
6604.52
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
37.19
|
91.75
|
94.24
|
6604.52
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
27.04
|
67.94
|
-
|
23810.15
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
20.71
|
53.98
|
57.73
|
23810.15
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
27.04
|
67.94
|
98.60
|
23810.15
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
23.47
|
65.24
|
71.38
|
23810.15
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
26.79
|
76.57
|
92.42
|
23810.15
|