|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
9.81
|
35.73
|
-
|
3270.99
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.56
|
|
Amundi MSCI World UCITS ETF DR USD Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
19.05
|
-
|
-
|
9305.63
|
|
Amundi MSCI World UCITS ETF DR USD Inc
|
118410361
|
Amundi Ireland Limited
|
USD
|
19.05
|
63.31
|
-
|
9305.63
|
|
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
|
9.30
|
21.36
|
27.37
|
32.18
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
11.15
|
30.08
|
59.90
|
25.71
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
17.25
|
39.15
|
186.31
|
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
|
2606202
|
Amundi Asset Management
|
EUR
|
22.87
|
126.82
|
-
|
880.27
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
13.11
|
65.73
|
124.93
|
4650.84
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
22.62
|
90.61
|
-
|
4650.84
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
20.28
|
76.60
|
-
|
4650.84
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
4.32
|
33.88
|
89.41
|
538.33
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
13.10
|
54.04
|
91.80
|
538.33
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
19.44
|
29.03
|
32.62
|
34.82
|
|
Amundi Prime All Country World UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
18.96
|
-
|
-
|
2155.62
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
18.96
|
-
|
-
|
2155.62
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
18.47
|
38.48
|
-
|
70.81
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
7.76
|
-
|
476.6
|
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