|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist |
56588182 |
Amundi Luxembourg S.A. |
EUR |
27.54 |
101.37 |
135.65 |
5871.48 |
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc |
42000719 |
Amundi Luxembourg S.A. |
GBP |
29.79 |
110.78 |
152.45 |
5871.48 |
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc |
139779562 |
Amundi Luxembourg S.A. |
USD |
29.31 |
- |
- |
5871.48 |
|
Amundi Core MSCI USA Swap UCITS ETF Acc |
|
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
58.61 |
|
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc |
|
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
58.61 |
|
Amundi Core MSCI USA UCITS ETF Acc |
132120862 |
Amundi Ireland Limited |
USD |
15.85 |
89.20 |
75.42 |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc |
151432911 |
Amundi Ireland Limited |
CHF |
- |
- |
- |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF Dist |
132122044 |
Amundi Ireland Limited |
USD |
15.85 |
89.06 |
75.29 |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
- |
- |
- |
5307.75 |
|
Amundi Core MSCI World Swap UCITS ETF Acc |
150604227 |
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
6333.3 |
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc |
150604198 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
6333.3 |
|
Amundi Core MSCI World UCITS ETF 2 Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF Acc |
131443426 |
Amundi Ireland Limited |
USD |
15.52 |
- |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF Dist |
118410361 |
Amundi Ireland Limited |
USD |
15.52 |
85.25 |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
14.46 |
- |
- |
16003.94 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
45423084 |
Amundi Luxembourg S.A. |
EUR |
23.15 |
95.99 |
105.04 |
7334.79 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist |
56015437 |
Amundi Luxembourg S.A. |
EUR |
19.13 |
107.78 |
97.64 |
7334.79 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc |
59575559 |
Amundi Luxembourg S.A. |
EUR |
16.42 |
94.96 |
75.31 |
7334.79 |
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc |
|
Amundi Ireland Limited |
CHF |
- |
- |
- |
5.6 |
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
5.6 |