|
Amundi Core MSCI USA UCITS ETF Acc |
132120862 |
Amundi Ireland Limited |
USD |
11.01 |
78.74 |
67.24 |
5140.36 |
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc |
151432911 |
Amundi Ireland Limited |
CHF |
- |
- |
- |
5140.36 |
|
Amundi Core MSCI USA UCITS ETF Dist |
132122044 |
Amundi Ireland Limited |
USD |
11.01 |
78.60 |
67.12 |
5140.36 |
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
- |
- |
- |
5140.36 |
|
Amundi Core MSCI World UCITS ETF 2 Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
15848.37 |
|
Amundi Core MSCI World UCITS ETF Acc |
131443426 |
Amundi Ireland Limited |
USD |
11.73 |
- |
- |
15848.37 |
|
Amundi Core MSCI World UCITS ETF Dist |
118410361 |
Amundi Ireland Limited |
USD |
11.73 |
75.42 |
- |
15848.37 |
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
10.40 |
- |
- |
15848.37 |
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc |
|
Amundi Ireland Limited |
CHF |
- |
- |
- |
6.36 |
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
6.36 |
|
Amundi Core Nasdaq-100 UCITS ETF USD Dist |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
6.36 |
|
Amundi Core S&P 500 UCITS ETF USD Acc |
141232684 |
Amundi Ireland Limited |
USD |
11.43 |
- |
- |
23.84 |
|
Amundi Core S&P 500 UCITS ETF USD Dis |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
23.84 |
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc |
121134173 |
Amundi Ireland Limited |
EUR |
-7.36 |
60.66 |
- |
239.16 |
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist |
121134174 |
Amundi Ireland Limited |
EUR |
-7.36 |
60.65 |
- |
239.16 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc |
121134175 |
Amundi Ireland Limited |
EUR |
-2.85 |
33.40 |
- |
546.16 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist |
121117855 |
Amundi Ireland Limited |
EUR |
-2.85 |
33.39 |
- |
546.16 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc |
121117858 |
Amundi Ireland Limited |
EUR |
19.91 |
23.37 |
- |
222.95 |
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist |
121117862 |
Amundi Ireland Limited |
EUR |
19.91 |
23.38 |
- |
222.95 |
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc |
121145485 |
Amundi Ireland Limited |
EUR |
47.46 |
49.53 |
- |
479.8 |