|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
20.56
|
19.22
|
25.02
|
888.27
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
19.33
|
29.33
|
22.43
|
888.27
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
37.22
|
-
|
-
|
481.42
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
36.12
|
105.26
|
129.53
|
2912.07
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
34.73
|
122.68
|
124.80
|
2912.07
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
8.53
|
-
|
-
|
458.03
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
24.17
|
-
|
-
|
519.44
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
22.92
|
42.13
|
48.99
|
3663.42
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
23.17
|
-
|
-
|
3663.42
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
20.78
|
47.97
|
42.51
|
3663.42
|
|
Amundi MSCI World Screened UCITS ETF EUR Hedged Acc
|
156705677
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
2009.71
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
21.67
|
-
|
-
|
456.51
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
21.69
|
62.20
|
73.94
|
10154.78
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
18.85
|
66.07
|
60.80
|
10154.78
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
21.37
|
76.28
|
79.83
|
10154.78
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
|
Amundi MSCI World ex EMU UCITS ETF Acc
|
10204807
|
Amundi Asset Management
|
EUR
|
21.41
|
61.37
|
72.70
|
923.56
|
|
Amundi Mdax UCITS ETF Acc
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
186.71
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
34.78
|
29.28
|
72.22
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
23.77
|
51.62
|
51.69
|
50.76
|
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