|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi Prime Global UCITS ETF Acc
|
135092258
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi Prime Global UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
16.74
|
59.08
|
89.16
|
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
24.96
|
88.22
|
122.66
|
547.87
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
16.70
|
67.46
|
110.56
|
4265.95
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
16.70
|
67.44
|
-
|
4265.95
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc
|
118415264
|
Amundi Ireland Limited
|
USD
|
10.57
|
37.41
|
-
|
2245.64
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
8.65
|
-
|
-
|
2245.64
|
|
Amundi S&P 500 II UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
-
|
-
|
17264.3
|
|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
13.29
|
44.85
|
78.81
|
17264.3
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
16.16
|
53.52
|
-
|
10647.51
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
16.17
|
53.54
|
-
|
17264.3
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
6.76
|
41.02
|
112.71
|
4510.38
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
42.87
|
112.35
|
17264.3
|
|
Amundi S&P 500 UCITS ETF - D-USD
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
18.46
|
65.61
|
111.52
|
17264.3
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-25.15
|
-74.59
|
-87.67
|
62.04
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
16.79
|
59.18
|
-
|
2220.72
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2220.72
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
14.77
|
-
|
-
|
85.18
|
|
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
|
122423999
|
Amundi Ireland Limited
|
USD
|
-3.25
|
-
|
-
|
123.96
|
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