|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
49.02
|
109.91
|
126.57
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
49.01
|
109.88
|
126.52
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
50.93
|
124.69
|
136.86
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
54.05
|
135.50
|
152.36
|
4522.56
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
53.57
|
-
|
-
|
4522.56
|
|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
16.32
|
80.41
|
81.08
|
3324.73
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
16.32
|
80.28
|
80.95
|
3324.73
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
3324.73
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5345.17
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5345.17
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
21.39
|
-
|
-
|
12434.43
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
21.39
|
76.06
|
-
|
12434.43
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
12434.43
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
89.79
|
104.91
|
5240.55
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
20.37
|
111.14
|
99.18
|
5240.55
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
17.80
|
97.90
|
78.23
|
5240.55
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
62.59
|
-
|
21337.06
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
12.12
|
58.07
|
60.99
|
21337.06
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
62.59
|
99.44
|
21337.06
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
14.74
|
69.34
|
73.75
|
21337.06
|