|
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
|
130481223
|
Amundi Ireland Limited
|
EUR
|
8.75
|
-
|
-
|
1319.16
|
|
Amundi MSCI World ESG Selection UCITS ETF ACC
|
125533120
|
Amundi Ireland Limited
|
USD
|
14.74
|
-
|
-
|
1736.37
|
|
Amundi MSCI World ESG Selection UCITS ETF HEDGED EUR ACC
|
133767778
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
1736.37
|
|
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
12.59
|
-
|
-
|
4.65
|
|
Amundi MSCI World Ex USA ETF Acc
|
134897783
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
418.49
|
|
Amundi MSCI World Ex USA ETF Dist
|
141820442
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
418.49
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
21.62
|
60.18
|
145.97
|
748.88
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
31.41
|
85.67
|
144.99
|
748.88
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
-13.97
|
-6.04
|
28.40
|
705.38
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
-7.04
|
8.91
|
27.89
|
705.38
|
|
Amundi MSCI World II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
9.96
|
39.74
|
94.09
|
8560.0
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
13.56
|
44.99
|
70.79
|
8560.0
|
|
Amundi MSCI World II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
17.47
|
62.32
|
102.12
|
8560.0
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
1.84
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
14.04
|
75.13
|
148.17
|
2129.97
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
23.23
|
103.00
|
147.20
|
2129.97
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.65
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.03
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
3.81
|
22.50
|
66.87
|
3270.99
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
3.81
|
-
|
-
|
3270.99
|
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