|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
16.84
|
80.32
|
86.34
|
3324.73
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
16.84
|
80.19
|
86.20
|
3324.73
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
3324.73
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
21.63
|
-
|
-
|
12434.43
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
21.63
|
75.90
|
-
|
12434.43
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
12434.43
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
5.94
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
8.58
|
99.36
|
-
|
253.73
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
8.58
|
99.36
|
-
|
253.73
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
-4.95
|
36.92
|
-
|
280.71
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
-4.95
|
36.91
|
-
|
280.71
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
-1.46
|
11.79
|
-
|
137.72
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
-1.46
|
11.80
|
-
|
137.72
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc
|
121145485
|
Amundi Ireland Limited
|
EUR
|
13.22
|
27.23
|
-
|
283.59
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
|
121145659
|
Amundi Ireland Limited
|
EUR
|
13.22
|
27.24
|
-
|
283.59
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Acc
|
121145691
|
Amundi Ireland Limited
|
EUR
|
6.75
|
62.94
|
-
|
634.8
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
|
121145702
|
Amundi Ireland Limited
|
EUR
|
6.75
|
62.92
|
-
|
634.8
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Acc
|
121117852
|
Amundi Ireland Limited
|
EUR
|
-7.05
|
15.21
|
-
|
349.95
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
|
121117859
|
Amundi Ireland Limited
|
EUR
|
-7.05
|
15.20
|
-
|
349.95
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc
|
121117865
|
Amundi Ireland Limited
|
EUR
|
18.15
|
62.30
|
-
|
739.04
|
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