|
Amundi Core MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
21.57
|
56.52
|
-
|
1291.08
|
|
Amundi Core MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
21.57
|
56.54
|
70.58
|
1291.08
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc
|
125417847
|
Amundi Luxembourg S.A.
|
USD
|
34.51
|
74.57
|
42.99
|
9479.58
|
|
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
34.51
|
74.57
|
42.99
|
9479.58
|
|
Amundi Core MSCI Japan UCITS ETF Acc
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
46.41
|
88.28
|
133.30
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF Dist
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
46.58
|
88.28
|
133.26
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
47.86
|
101.34
|
146.06
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
50.75
|
111.36
|
163.20
|
5524.11
|
|
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
50.30
|
-
|
-
|
5524.11
|
|
Amundi Core MSCI World Swap UCITS ETF Acc
|
150604227
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
5998.51
|
|
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
|
150604198
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5998.51
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
29.49
|
86.95
|
108.46
|
6890.88
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
EUR
|
26.27
|
91.88
|
101.71
|
6890.88
|
|
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
23.16
|
79.81
|
79.22
|
6890.88
|
|
Amundi Core S&P 500 Swap UCITS ETF Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
20.38
|
71.76
|
84.10
|
25680.8
|
|
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
14.75
|
49.95
|
50.37
|
25680.8
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Dist
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
23.46
|
67.37
|
90.28
|
25680.8
|
|
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
17.42
|
60.97
|
63.73
|
25680.8
|
|
Amundi Core S&P 500 Swap UCITS ETF USD Dist
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
20.39
|
71.77
|
84.11
|
25680.8
|
|
Amundi Core Stoxx Europe 600 UCITS ETF Acc
|
21182580
|
Amundi Luxembourg S.A.
|
EUR
|
20.94
|
50.51
|
63.49
|
18823.72
|
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