|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist |
56588182 |
Amundi Luxembourg S.A. |
EUR |
31.55 |
101.43 |
133.49 |
5871.48 |
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc |
42000719 |
Amundi Luxembourg S.A. |
GBP |
33.84 |
110.83 |
150.15 |
5871.48 |
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc |
139779562 |
Amundi Luxembourg S.A. |
USD |
33.32 |
- |
- |
5871.48 |
|
Amundi Core MSCI USA Swap UCITS ETF Acc |
|
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
58.61 |
|
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc |
|
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
58.61 |
|
Amundi Core MSCI USA UCITS ETF Acc |
132120862 |
Amundi Ireland Limited |
USD |
16.12 |
85.18 |
75.10 |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc |
151432911 |
Amundi Ireland Limited |
CHF |
- |
- |
- |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF Dist |
132122044 |
Amundi Ireland Limited |
USD |
16.12 |
85.05 |
74.97 |
5307.75 |
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
- |
- |
- |
5307.75 |
|
Amundi Core MSCI World Swap UCITS ETF Acc |
150604227 |
Amundi Luxembourg S.A. |
USD |
- |
- |
- |
6333.3 |
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc |
150604198 |
Amundi Luxembourg S.A. |
EUR |
- |
- |
- |
6333.3 |
|
Amundi Core MSCI World UCITS ETF 2 Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF Acc |
131443426 |
Amundi Ireland Limited |
USD |
15.80 |
- |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF Dist |
118410361 |
Amundi Ireland Limited |
USD |
15.80 |
81.61 |
- |
16003.94 |
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc |
|
Amundi Ireland Limited |
EUR |
14.93 |
- |
- |
16003.94 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
45423084 |
Amundi Luxembourg S.A. |
EUR |
24.21 |
90.91 |
104.17 |
7334.79 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist |
56015437 |
Amundi Luxembourg S.A. |
EUR |
19.43 |
102.64 |
96.70 |
7334.79 |
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc |
59575559 |
Amundi Luxembourg S.A. |
EUR |
16.70 |
90.13 |
74.46 |
7334.79 |
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc |
|
Amundi Ireland Limited |
CHF |
- |
- |
- |
5.6 |
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
5.6 |