|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
19.54
|
49.01
|
-
|
818.72
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
19.54
|
49.02
|
74.57
|
818.72
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
40.91
|
56.32
|
22.54
|
6251.44
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
40.91
|
56.32
|
22.53
|
6933.47
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
38.73
|
99.96
|
117.25
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
38.50
|
99.62
|
116.86
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
36.73
|
110.77
|
121.77
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
39.48
|
120.70
|
135.97
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
39.24
|
-
|
-
|
4522.56
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5345.17
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5345.17
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
0.61
|
82.67
|
89.01
|
5240.55
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
13.85
|
98.40
|
85.35
|
5240.55
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
11.42
|
85.63
|
67.61
|
5240.55
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
0.27
|
57.41
|
-
|
21337.06
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
8.38
|
49.24
|
55.57
|
21337.06
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
0.27
|
57.41
|
90.81
|
21337.06
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
10.93
|
59.81
|
67.79
|
21337.06
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
13.47
|
70.97
|
87.13
|
21337.06
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
16.96
|
44.69
|
71.63
|
15044.71
|