|
Amundi Prime All Country World UCITS ETF Acc
|
132249319
|
Amundi Ireland Limited
|
USD
|
23.72
|
-
|
-
|
6193.95
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
23.72
|
-
|
-
|
6193.95
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
40.47
|
82.89
|
-
|
1351.48
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
8.83
|
8.72
|
714.4
|
|
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
|
21.64
|
-
|
-
|
3958.72
|
|
Amundi Prime Global UCITS ETF Dist
|
135092286
|
Amundi Ireland Limited
|
USD
|
21.64
|
73.74
|
72.25
|
3958.72
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
15.14
|
81.77
|
81.44
|
520.04
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
99.01
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
16.85
|
72.03
|
75.91
|
2040.39
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
16.85
|
72.00
|
-
|
2040.39
|
|
Amundi S&P 500 Climate Transition UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc
|
118415264
|
Amundi Ireland Limited
|
USD
|
17.29
|
48.35
|
-
|
2295.62
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
14.47
|
-
|
-
|
2295.62
|
|
Amundi S&P 500 Financials UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
18.45
|
63.36
|
63.46
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
27.51
|
67.39
|
96.10
|
5438.16
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
USD
|
-19.86
|
-59.09
|
-79.66
|
54.03
|
|
Amundi S&P All World High Dividend Yield UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
20.98
|
60.99
|
65.22
|
2800.36
|