|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
105.94
|
127.60
|
2405.6
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
25.09
|
126.23
|
123.50
|
2405.6
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
12.12
|
33.89
|
34.08
|
51.67
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
12.94
|
42.30
|
57.35
|
35.24
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
10.10
|
30.49
|
41.97
|
213.92
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
11.18
|
47.27
|
72.14
|
107.05
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
-1.48
|
49.81
|
82.97
|
554.38
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
13.06
|
64.61
|
79.74
|
554.38
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
61.22
|
81.43
|
85.85
|
60.41
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
43.82
|
61.43
|
-
|
183.52
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
8.96
|
7.67
|
562.37
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
82.15
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-26.01
|
-67.87
|
-87.72
|
104.04
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
13.77
|
53.84
|
80.32
|
2393.06
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
139779612
|
Amundi Luxembourg S.A.
|
EUR
|
11.44
|
-
|
-
|
2393.06
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
36.66
|
-
|
85.18
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
|
45472403
|
Amundi Luxembourg S.A.
|
EUR
|
17.14
|
-
|
-
|
23.07
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
|
52665577
|
Amundi Luxembourg S.A.
|
EUR
|
17.14
|
-
|
-
|
23.07
|