|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR |
38784995 |
Amundi Luxembourg S.A. |
EUR |
21.80 |
69.02 |
71.43 |
689.8 |
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD |
38785001 |
Amundi Luxembourg S.A. |
USD |
17.80 |
79.05 |
65.27 |
689.8 |
|
Amundi Pan Africa UCITS ETF Acc |
31171253 |
Amundi Luxembourg S.A. |
EUR |
7.66 |
59.61 |
49.94 |
98.61 |
|
Amundi Prime All Country World UCITS ETF Acc |
132249319 |
Amundi Ireland Limited |
USD |
15.87 |
- |
- |
7537.89 |
|
Amundi Prime All Country World UCITS ETF Inc |
132249353 |
Amundi Ireland Limited |
USD |
15.87 |
- |
- |
7537.89 |
|
Amundi Prime Emerging Markets UCITS ETF DR (C) |
111246088 |
Amundi Luxembourg S.A. |
USD |
17.02 |
80.51 |
41.06 |
1757.06 |
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc |
57395125 |
Amundi Luxembourg S.A. |
EUR |
1.96 |
8.41 |
9.58 |
731.46 |
|
Amundi Prime Global - UCITS ETF DR |
51509295 |
Amundi Luxembourg S.A. |
USD |
25.71 |
21.16 |
- |
1266.33 |
|
Amundi Prime Global UCITS ETF Acc |
135092258 |
Amundi Ireland Limited |
USD |
15.74 |
- |
- |
4689.9 |
|
Amundi Prime Global UCITS ETF Dist |
135092286 |
Amundi Ireland Limited |
USD |
15.74 |
85.34 |
69.34 |
4689.9 |
|
Amundi Russell 1000 Growth UCITS ETF Acc |
134777043 |
Amundi Ireland Limited |
USD |
4.89 |
88.57 |
72.84 |
589.47 |
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation |
147314561 |
Amundi Luxembourg S.A. |
USD |
13.25 |
- |
- |
96.37 |
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc |
130161961 |
Amundi Ireland Limited |
USD |
14.49 |
88.38 |
75.32 |
2088.16 |
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist |
130378037 |
Amundi Ireland Limited |
USD |
14.49 |
88.29 |
75.29 |
2088.16 |
|
Amundi S&P 500 Climate Transition UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc |
118415264 |
Amundi Ireland Limited |
USD |
15.27 |
62.72 |
- |
2641.13 |
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc |
126589118 |
Amundi Ireland Limited |
EUR |
12.90 |
52.96 |
- |
2641.13 |
|
Amundi S&P 500 Financials UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc |
22059371 |
Amundi Asset Management |
EUR |
13.82 |
78.58 |
61.55 |
10647.51 |
|
Amundi S&P 500 Screened UCITS ETF - Acc |
129574691 |
Amundi Ireland Limited |
EUR |
20.99 |
77.93 |
91.72 |
5775.5 |