|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
53.11
|
149.43
|
270.63
|
2319.94
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
46.04
|
35.21
|
65.37
|
369.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
46.04
|
35.17
|
65.28
|
369.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
50.30
|
59.51
|
150.87
|
165.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
50.30
|
59.50
|
150.93
|
165.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
6.80
|
25.68
|
49.31
|
909.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
6.80
|
25.68
|
49.29
|
909.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
64.55
|
111.09
|
146.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc
|
52652058
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
64.54
|
111.13
|
146.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
|
45472516
|
Amundi Luxembourg S.A.
|
EUR
|
-3.66
|
28.51
|
30.17
|
174.18
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc
|
52652150
|
Amundi Luxembourg S.A.
|
EUR
|
-3.66
|
28.52
|
30.17
|
174.18
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
25.30
|
57.25
|
68.76
|
34.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
25.30
|
56.04
|
67.50
|
34.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
46.76
|
64.75
|
78.33
|
127.61
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
|
52652096
|
Amundi Luxembourg S.A.
|
EUR
|
46.76
|
64.76
|
78.36
|
127.61
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
|
28165497
|
Amundi Luxembourg S.A.
|
GBP
|
4.59
|
15.79
|
18.27
|
12770.39
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
|
27128159
|
Amundi Luxembourg S.A.
|
EUR
|
2.52
|
10.29
|
10.29
|
12770.39
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
|
53924534
|
Amundi Luxembourg S.A.
|
EUR
|
2.52
|
10.28
|
10.28
|
12770.39
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
|
28577220
|
Amundi Luxembourg S.A.
|
USD
|
4.72
|
16.49
|
19.71
|
11116.36
|