|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
10.59
|
12.53
|
-
|
145.11
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
10.59
|
-
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
8.88
|
-
|
-
|
168.83
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
16.06
|
37.33
|
158.06
|
806.34
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
19.24
|
38.35
|
165.72
|
806.34
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
-2.89
|
4.28
|
54.42
|
767.93
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
-0.23
|
5.06
|
58.99
|
767.93
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
-3.48
|
28.97
|
153.21
|
1930.93
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
-0.84
|
29.94
|
160.73
|
1930.93
|
|
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
|
6.92
|
11.63
|
34.09
|
29.57
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
10.96
|
76.90
|
23.53
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
6.37
|
49.64
|
186.68
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
25.97
|
145.68
|
4269.11
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
2.54
|
26.91
|
-
|
4269.11
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
17.51
|
-
|
4269.11
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
-2.02
|
15.85
|
113.60
|
543.73
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
0.67
|
16.76
|
120.02
|
543.73
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
12.16
|
-8.38
|
59.48
|
32.09
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
6.61
|
4.64
|
-
|
47.57
|
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