|
Amundi MSCI World Ex USA ETF Acc
|
134897783
|
Amundi Ireland Limited
|
USD
|
26.94
|
-
|
-
|
633.84
|
|
Amundi MSCI World Ex USA ETF Dist
|
141820442
|
Amundi Ireland Limited
|
USD
|
26.94
|
-
|
-
|
633.84
|
|
Amundi MSCI World Ex USA Screened UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
19.99
|
50.20
|
43.47
|
3.92
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
78.16
|
82.01
|
637.23
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
19.02
|
90.63
|
76.54
|
637.23
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
3.35
|
23.65
|
697.78
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
8.10
|
10.59
|
19.93
|
697.78
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
37.95
|
-
|
-
|
427.16
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
45.32
|
115.54
|
143.92
|
2446.37
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
50.56
|
130.65
|
136.60
|
2446.37
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
2.81
|
-
|
-
|
389.41
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
39.87
|
-
|
-
|
537.59
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
21.49
|
41.99
|
53.39
|
3231.78
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
21.74
|
-
|
-
|
3231.78
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
23.56
|
46.70
|
45.93
|
3231.78
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
34.68
|
-
|
-
|
365.55
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
23.76
|
63.66
|
77.15
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
26.13
|
67.03
|
63.29
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
29.31
|
77.86
|
82.04
|
9045.62
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
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