|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
30.69
|
76.12
|
-
|
13381.78
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
13381.78
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
39.99
|
105.07
|
121.31
|
5909.73
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
45.10
|
119.04
|
115.76
|
5909.73
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
41.27
|
104.98
|
91.99
|
5909.73
|
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc
|
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
1.99
|
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
1.99
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
28.16
|
73.16
|
-
|
22723.62
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
26.53
|
61.18
|
54.08
|
22723.62
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
27.18
|
72.20
|
91.04
|
22723.62
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
29.38
|
72.92
|
67.02
|
22723.62
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
31.76
|
84.26
|
85.31
|
22723.62
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
32.68
|
-
|
-
|
19.2
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
18.94
|
44.52
|
59.54
|
16762.79
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
18.69
|
42.00
|
54.61
|
16762.79
|
|
Amundi Core US Treasury Bond UCITS ETF Acc
|
51509348
|
Amundi Luxembourg S.A.
|
USD
|
3.57
|
7.60
|
-1.49
|
21.01
|
|
Amundi Core US Treasury Bond UCITS ETF Dist
|
45676820
|
Amundi Luxembourg S.A.
|
USD
|
3.57
|
7.60
|
-1.48
|
21.01
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
6.82
|
15.40
|
2.81
|
127.77
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
6.82
|
15.41
|
2.81
|
127.77
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
-
|
-
|
127.77
|
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