Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
16.59
|
89.42
|
-
|
11617.99
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
14.40
|
95.91
|
114.58
|
5425.81
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
22.78
|
134.55
|
113.79
|
5425.81
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
20.23
|
118.22
|
-
|
5425.81
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
-
|
-
|
20923.94
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
9.64
|
68.12
|
71.01
|
20923.94
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
6.97
|
60.98
|
104.57
|
20923.94
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
12.34
|
79.24
|
-
|
20923.94
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
14.81
|
92.73
|
103.84
|
20923.94
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
5.29
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
26.13
|
2.28
|
123.91
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
26.13
|
2.28
|
123.91
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
123.91
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
13.96
|
-
|
6.8
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
17.25
|
78.96
|
69.23
|
263.06
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
18.02
|
79.55
|
-
|
27.08
|
Amundi DAX II UCITS ETF Acc
|
2532201
|
Amundi Luxembourg S.A.
|
EUR
|
24.29
|
91.87
|
82.96
|
1203.69
|
Amundi DAX II UCITS ETF Dist
|
53842312
|
Amundi Luxembourg S.A.
|
EUR
|
24.29
|
91.87
|
82.96
|
1203.69
|
Amundi DJ Global Titans 50 UCITS ETF Dist
|
1472964
|
Amundi Asset Management
|
EUR
|
14.72
|
86.09
|
114.53
|
435.8
|
Amundi Dow Jones Industrial Average UCITS ETF Dist
|
1239077
|
Amundi Asset Management
|
EUR
|
0.51
|
35.05
|
72.95
|
308.55
|