|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
23.37
|
77.82
|
79.20
|
4446.35
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
4446.35
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
150604227
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6051.87
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
150604198
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6051.87
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
24.16
|
-
|
-
|
14859.64
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
24.16
|
74.09
|
-
|
14859.64
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
14859.64
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
28.74
|
86.96
|
104.34
|
6603.76
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
28.60
|
95.96
|
99.43
|
6603.76
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
25.41
|
83.66
|
77.03
|
6603.76
|
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc
|
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
4.38
|
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
4.38
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
USD
|
23.94
|
78.94
|
86.31
|
25571.52
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
18.16
|
56.28
|
51.95
|
25571.52
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
24.08
|
70.73
|
90.91
|
25571.52
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
20.93
|
67.74
|
65.58
|
25571.52
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
23.95
|
78.95
|
86.33
|
25571.52
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
23.74
|
-
|
-
|
18.39
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
24.75
|
55.82
|
61.34
|
19602.08
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
23.91
|
54.00
|
57.75
|
19602.08
|
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