|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
22.71
|
136.90
|
124.62
|
2405.6
|
|
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
|
13.02
|
32.51
|
31.03
|
51.67
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
15.67
|
43.72
|
55.29
|
35.24
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
12.04
|
30.98
|
39.50
|
213.92
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
14.56
|
51.68
|
68.52
|
107.05
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
0.64
|
58.95
|
83.48
|
554.38
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
13.28
|
70.22
|
76.26
|
554.38
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
52.64
|
68.02
|
74.34
|
60.41
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
40.23
|
54.77
|
-
|
183.52
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
8.92
|
7.55
|
562.37
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
82.15
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-25.35
|
-70.67
|
-85.82
|
104.04
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
19.64
|
58.07
|
79.15
|
2393.06
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
139779612
|
Amundi Luxembourg S.A.
|
EUR
|
17.20
|
-
|
-
|
2393.06
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
12.89
|
37.70
|
-
|
85.18
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
|
45472403
|
Amundi Luxembourg S.A.
|
EUR
|
18.65
|
-
|
-
|
23.11
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
|
52665577
|
Amundi Luxembourg S.A.
|
EUR
|
18.65
|
-
|
-
|
23.11
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
|
45471937
|
Amundi Luxembourg S.A.
|
EUR
|
1.07
|
-
|
-
|
96.21
|