|
Amundi Core MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
32.51
|
84.51
|
81.85
|
3703.9
|
|
Amundi Core MSCI USA UCITS ETF CHF Hedged Acc
|
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
3703.9
|
|
Amundi Core MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
32.51
|
84.37
|
81.71
|
3703.9
|
|
Amundi Core MSCI USA UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
3703.9
|
|
Amundi Core MSCI World UCITS ETF Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
30.69
|
-
|
-
|
13381.78
|
|
Amundi Core MSCI World UCITS ETF Dist
|
118410361
|
Amundi Ireland Limited
|
USD
|
30.69
|
76.12
|
-
|
13381.78
|
|
Amundi Core MSCI World UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
13381.78
|
|
Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc
|
|
Amundi Ireland Limited
|
CHF
|
-
|
-
|
-
|
1.99
|
|
Amundi Core Nasdaq-100 UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
1.99
|
|
Amundi Core S&P 500 UCITS ETF USD Acc
|
141232684
|
Amundi Ireland Limited
|
USD
|
32.68
|
-
|
-
|
19.2
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
29.34
|
100.44
|
-
|
497.52
|
|
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
|
121134174
|
Amundi Ireland Limited
|
EUR
|
29.34
|
100.43
|
-
|
497.52
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
14.39
|
40.34
|
-
|
241.31
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
|
121117855
|
Amundi Ireland Limited
|
EUR
|
14.39
|
40.33
|
-
|
241.31
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Acc
|
121117858
|
Amundi Ireland Limited
|
EUR
|
0.46
|
-0.43
|
-
|
160.45
|
|
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
|
121117862
|
Amundi Ireland Limited
|
EUR
|
0.46
|
-0.43
|
-
|
160.45
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Acc
|
121145485
|
Amundi Ireland Limited
|
EUR
|
42.01
|
46.99
|
-
|
240.94
|
|
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
|
121145659
|
Amundi Ireland Limited
|
EUR
|
42.01
|
47.00
|
-
|
240.94
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Acc
|
121145691
|
Amundi Ireland Limited
|
EUR
|
17.30
|
81.71
|
-
|
565.95
|
|
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
|
121145702
|
Amundi Ireland Limited
|
EUR
|
17.30
|
81.69
|
-
|
565.95
|
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