|
Amundi Core MSCI China A Swap UCITS ETF Acc |
150751544 |
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
528.33 |
|
Amundi Core MSCI EMU UCITS ETF Acc |
52039910 |
Amundi Luxembourg S.A. |
EUR |
12.41 |
62.00 |
- |
1270.36 |
|
Amundi Core MSCI EMU UCITS ETF Dist |
37749102 |
Amundi Luxembourg S.A. |
EUR |
12.41 |
62.04 |
56.82 |
1270.36 |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc |
125417847 |
Amundi Luxembourg S.A. |
USD |
12.16 |
75.04 |
39.05 |
9633.88 |
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist |
125201934 |
Amundi Luxembourg S.A. |
USD |
12.16 |
75.04 |
39.05 |
9633.88 |
|
Amundi Core MSCI Japan UCITS ETF Acc |
40916345 |
Amundi Luxembourg S.A. |
JPY |
21.63 |
75.67 |
110.82 |
5712.82 |
|
Amundi Core MSCI Japan UCITS ETF Dist |
53840236 |
Amundi Luxembourg S.A. |
JPY |
21.67 |
75.74 |
110.86 |
5712.82 |
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist |
56588182 |
Amundi Luxembourg S.A. |
EUR |
20.15 |
89.50 |
124.85 |
5712.82 |
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc |
42000719 |
Amundi Luxembourg S.A. |
GBP |
22.25 |
98.50 |
141.13 |
5712.82 |
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc |
139779562 |
Amundi Luxembourg S.A. |
USD |
21.96 |
- |
- |
5712.82 |
|
Amundi Core MSCI USA Swap UCITS ETF Acc |
|
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
57.17 |
|
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc |
|
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
57.17 |
|
Amundi Core MSCI World Swap UCITS ETF Acc |
150604227 |
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
6208.79 |
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc |
150604198 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
6208.79 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
45423084 |
Amundi Luxembourg S.A. |
EUR |
12.10 |
81.50 |
85.39 |
6959.45 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist |
56015437 |
Amundi Luxembourg S.A. |
EUR |
8.91 |
89.32 |
79.17 |
6959.45 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc |
59575559 |
Amundi Luxembourg S.A. |
EUR |
6.35 |
77.60 |
58.80 |
6959.45 |
|
Amundi Core S&P 500 Swap UCITS ETF Acc |
26006779 |
Amundi Luxembourg S.A. |
USD |
11.62 |
79.95 |
73.41 |
27607.71 |
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist |
29963361 |
Amundi Luxembourg S.A. |
CHF |
6.59 |
57.21 |
40.50 |
27607.71 |
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist |
11127099 |
Amundi Luxembourg S.A. |
EUR |
14.92 |
72.55 |
79.46 |
27607.71 |