|
Amundi Core MSCI China A Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
484.8
|
|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
25.77
|
49.07
|
-
|
907.5
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
25.77
|
49.08
|
63.26
|
907.5
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
54.79
|
72.61
|
35.02
|
7265.09
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
54.79
|
72.61
|
35.01
|
7265.09
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
53.12
|
96.70
|
112.50
|
4699.08
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
53.11
|
96.67
|
112.45
|
4699.08
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
58.54
|
115.28
|
125.25
|
4699.08
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
62.25
|
125.43
|
140.48
|
4699.08
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
62.83
|
-
|
-
|
4699.08
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5217.94
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5217.94
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
40.05
|
91.22
|
96.04
|
4776.68
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
44.83
|
104.48
|
92.63
|
4776.68
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
40.63
|
91.38
|
71.68
|
4776.68
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
30.52
|
65.34
|
-
|
21360.41
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
28.27
|
54.13
|
48.23
|
21360.41
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
30.53
|
65.34
|
83.07
|
21360.41
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
31.17
|
65.31
|
60.47
|
21360.41
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
34.98
|
76.81
|
79.90
|
21360.41
|
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