|
Amundi MSCI World ESG Selection UCITS ETF HEDGED EUR ACC
|
133767778
|
Amundi Ireland Limited
|
EUR
|
10.93
|
-
|
-
|
1820.23
|
|
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
7.97
|
-
|
-
|
4.65
|
|
Amundi MSCI World Ex USA ETF Acc
|
134897783
|
Amundi Ireland Limited
|
USD
|
17.69
|
-
|
-
|
439.34
|
|
Amundi MSCI World Ex USA ETF Dist
|
141820442
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
439.34
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
21.16
|
66.39
|
160.22
|
782.37
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
27.60
|
101.33
|
162.52
|
782.37
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
-14.04
|
-0.84
|
30.95
|
661.78
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
-9.47
|
19.98
|
32.11
|
661.78
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
1.92
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
20.14
|
102.26
|
152.80
|
2250.75
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
26.52
|
144.74
|
155.05
|
2250.75
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.66
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.2
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
3.09
|
32.38
|
68.20
|
3249.25
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
3.09
|
-
|
-
|
3249.25
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
7.02
|
49.98
|
-
|
3249.25
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.72
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
11.24
|
51.99
|
99.41
|
8903.14
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
15.07
|
69.81
|
89.58
|
8903.14
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
17.19
|
81.52
|
109.87
|
8903.14
|
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