|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
17.90
|
87.40
|
90.14
|
3469.08
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
3469.08
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
21.57
|
-
|
-
|
12256.11
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
21.57
|
79.45
|
-
|
12256.11
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
12256.11
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
6.52
|
114.72
|
113.06
|
5509.21
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
20.65
|
136.57
|
103.67
|
5509.21
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
18.14
|
120.90
|
-
|
5509.21
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
69.60
|
-
|
22241.12
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
12.81
|
63.16
|
64.91
|
22241.12
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
69.60
|
106.87
|
22241.12
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
15.51
|
74.44
|
77.49
|
22241.12
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
18.11
|
86.87
|
97.77
|
22241.12
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
5.62
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
19.66
|
49.31
|
68.64
|
13396.11
|
|
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist
|
36472230
|
Amundi Luxembourg S.A.
|
EUR
|
20.21
|
46.98
|
62.79
|
13396.11
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
8.13
|
19.40
|
-0.36
|
131.03
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
49499435
|
Amundi Luxembourg S.A.
|
USD
|
8.13
|
19.40
|
-0.36
|
131.03
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
131.03
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
13.90
|
-
|
6.84
|
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