|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
11.68
|
12.39
|
25.16
|
56.21
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
-20.96
|
88.32
|
88.25
|
67.7
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
9.48
|
22.49
|
-
|
147.62
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
9.48
|
-
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
12.27
|
-
|
-
|
168.83
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
21.27
|
59.26
|
151.73
|
748.88
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
28.84
|
79.31
|
145.02
|
748.88
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
-14.58
|
-5.52
|
28.51
|
705.38
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
-9.24
|
6.37
|
25.09
|
705.38
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
19.76
|
76.43
|
154.72
|
2129.97
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
27.24
|
98.65
|
147.94
|
2129.97
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
9.53
|
19.60
|
27.18
|
32.18
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
12.03
|
27.35
|
60.51
|
25.71
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
8.24
|
15.18
|
39.97
|
186.31
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
17.49
|
62.95
|
130.06
|
4650.84
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
24.83
|
83.46
|
-
|
4650.84
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
22.42
|
69.78
|
-
|
4650.84
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
31.13
|
94.64
|
538.33
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
12.23
|
47.69
|
89.52
|
538.33
|
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