|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
13.37
|
38.70
|
-
|
255.97
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
0.45
|
0.03
|
-
|
161.35
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
0.45
|
0.04
|
-
|
161.35
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc
|
121145485
|
Amundi Ireland Limited
|
EUR
|
47.86
|
46.67
|
-
|
318.87
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
|
121145659
|
Amundi Ireland Limited
|
EUR
|
47.86
|
46.69
|
-
|
318.87
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Acc
|
121145691
|
Amundi Ireland Limited
|
EUR
|
18.85
|
78.64
|
-
|
535.23
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
|
121145702
|
Amundi Ireland Limited
|
EUR
|
18.85
|
78.62
|
-
|
535.23
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Acc
|
121117852
|
Amundi Ireland Limited
|
EUR
|
-0.77
|
4.59
|
-
|
445.99
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
|
121117859
|
Amundi Ireland Limited
|
EUR
|
-0.77
|
4.58
|
-
|
445.99
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc
|
121117865
|
Amundi Ireland Limited
|
EUR
|
31.06
|
65.52
|
-
|
740.03
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
|
121117866
|
Amundi Ireland Limited
|
EUR
|
31.06
|
65.49
|
-
|
740.03
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
40.31
|
107.57
|
-
|
657.5
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
40.31
|
107.56
|
-
|
657.5
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
31.51
|
38.59
|
-
|
646.4
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
31.51
|
38.58
|
-
|
646.4
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
26.20
|
43.41
|
-
|
180.54
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
26.21
|
43.40
|
-
|
180.54
|
|
Amundi ETF MSCI Europe Banks UCITS ETF
|
4855008
|
Amundi Asset Management
|
EUR
|
41.01
|
69.23
|
76.62
|
49.82
|
|
Amundi ETF MSCI Europe Buyback UCITS ETF
|
28786493
|
Amundi Asset Management
|
EUR
|
-0.09
|
16.33
|
49.24
|
6.92
|
|
Amundi ETF MSCI Europe Communication Services UCITS ETF
|
51025
|
Amundi Asset Management
|
EUR
|
-15.98
|
-24.16
|
-37.26
|
5.77
|