|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
15.06
|
43.96
|
-
|
168.83
|
|
Amundi MSCI World Catholic Principles - UCITS ETF Acc
|
57169879
|
Amundi Luxembourg S.A.
|
USD
|
18.92
|
-
|
-
|
94.34
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
22.37
|
85.14
|
104.10
|
840.36
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
19.32
|
90.01
|
97.47
|
840.36
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
22.22
|
15.51
|
27.15
|
769.19
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
19.17
|
18.54
|
23.02
|
769.19
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
34.02
|
105.51
|
135.82
|
2848.19
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
30.67
|
110.93
|
128.17
|
2848.19
|
|
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
|
11.41
|
32.92
|
29.43
|
63.39
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
20.00
|
48.32
|
53.86
|
42.37
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
17.43
|
37.84
|
38.16
|
232.62
|
|
Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-9.83
|
-36.97
|
-
|
46.96
|
|
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.76
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
18.83
|
53.06
|
57.49
|
113.7
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
24.78
|
55.92
|
72.10
|
688.24
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
21.66
|
59.96
|
66.57
|
688.24
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
26.94
|
54.52
|
60.15
|
99.5
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
32.42
|
70.40
|
-
|
1351.48
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
1.86
|
8.71
|
8.80
|
714.4
|
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