|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
|
121117859
|
Amundi Ireland Limited
|
EUR
|
-7.38
|
8.75
|
-
|
438.28
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc
|
121117865
|
Amundi Ireland Limited
|
EUR
|
12.45
|
54.91
|
-
|
699.91
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
|
121117866
|
Amundi Ireland Limited
|
EUR
|
12.45
|
54.88
|
-
|
699.91
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
12.71
|
81.66
|
-
|
649.57
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
12.71
|
81.66
|
-
|
649.57
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
17.09
|
32.86
|
-
|
759.32
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
17.09
|
32.85
|
-
|
759.32
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
25.77
|
46.42
|
-
|
168.42
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
25.77
|
46.41
|
-
|
168.42
|
|
Amundi EUR Corporate Bond Active UCITS ETF Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
46.98
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-5.61
|
-
|
-
|
2.71
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
16.11
|
46.33
|
-
|
98.42
|
|
Amundi MSCI India IMI UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
1.95
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
5.63
|
51.55
|
65.52
|
517.14
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
4.73
|
50.96
|
62.78
|
4441.79
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
4.73
|
50.96
|
62.79
|
4441.79
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
11.41
|
-
|
-
|
425.1
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
13.76
|
64.64
|
-
|
425.1
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
|
130423628
|
Amundi Ireland Limited
|
USD
|
13.70
|
64.15
|
66.17
|
425.1
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
10.61
|
-
|
-
|
610.01
|
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