|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
23.97
|
60.14
|
41.58
|
4920.64
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
20.31
|
76.73
|
113.41
|
4236.79
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
20.22
|
76.80
|
113.42
|
4236.79
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
23.51
|
86.02
|
-
|
4236.79
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
25.76
|
93.84
|
132.82
|
4236.79
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4236.79
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
17.39
|
81.88
|
130.77
|
5043.52
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
24.39
|
121.06
|
133.19
|
5043.52
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
21.90
|
105.38
|
-
|
5043.52
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
11.18
|
-
|
-
|
19450.31
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
12.59
|
63.96
|
85.53
|
19450.31
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
11.18
|
54.54
|
118.08
|
19450.31
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
15.40
|
74.48
|
-
|
19450.31
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
17.81
|
87.84
|
120.39
|
19450.31
|
|
Amundi Core USD Corporate Bond UCITS ETF Acc
|
51509361
|
Amundi Luxembourg S.A.
|
USD
|
3.28
|
20.69
|
1.48
|
112.81
|
|
Amundi Core USD Corporate Bond UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
USD
|
3.28
|
20.69
|
1.49
|
112.81
|
|
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
|
141532464
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
112.81
|
|
Amundi Corporate Proceeds Bond UCITS ETF Acc
|
113214709
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
10.13
|
-
|
16.34
|
|
Amundi DAX 50 ESG II UCITS ETF
|
54192460
|
Amundi Luxembourg S.A.
|
EUR
|
19.05
|
72.32
|
66.46
|
272.25
|
|
Amundi DAX 50 ESG UCITS ETF DR - EUR (C)
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
18.94
|
77.13
|
-
|
27.54
|
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