|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
16.00
|
10.12
|
45.23
|
19.04
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
14.07
|
6.67
|
30.05
|
176.28
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
34.28
|
36.12
|
165.81
|
3844.6
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
30.41
|
26.83
|
-
|
3844.6
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.92
|
17.36
|
-
|
3844.6
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
32.92
|
32.44
|
103.62
|
1015.85
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
29.05
|
23.43
|
94.36
|
1015.85
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
14.92
|
3.64
|
7.97
|
31.11
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
13.99
|
-4.53
|
-
|
29.05
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
5.16
|
-
|
353.53
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
26.27
|
20.67
|
-
|
1266.33
|
|
Amundi S&P 500 II UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
36.19
|
-
|
-
|
12155.19
|
|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
26.68
|
15.99
|
75.72
|
12155.19
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
29.71
|
21.08
|
-
|
12155.19
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
36.20
|
40.38
|
113.18
|
12155.19
|
|
Amundi S&P 500 UCITS ETF - D-USD
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
32.27
|
30.80
|
103.42
|
12155.19
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-35.51
|
-72.60
|
-74.08
|
138.53
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
13.46
|
-
|
-
|
85.18
|
|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
16.18
|
9.66
|
-
|
1849.57
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
13.06
|
11.63
|
40.42
|
57.41
|
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