|
Amundi MSCI World Ex USA Screened UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
17.47
|
47.87
|
42.19
|
3.92
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
14.13
|
80.47
|
84.66
|
637.23
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
17.53
|
92.08
|
79.70
|
637.23
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
2.57
|
4.69
|
24.64
|
697.78
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
5.63
|
11.42
|
21.28
|
697.78
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
36.49
|
-
|
-
|
427.16
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
39.24
|
112.66
|
136.39
|
2446.37
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
43.39
|
126.35
|
130.03
|
2446.37
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
3.68
|
-
|
-
|
389.41
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
40.58
|
-
|
-
|
537.59
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
21.34
|
39.54
|
51.81
|
3231.78
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
21.59
|
-
|
-
|
3231.78
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
23.06
|
43.19
|
44.76
|
3231.78
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
34.63
|
-
|
-
|
365.55
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
22.74
|
64.16
|
76.50
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
23.69
|
66.16
|
62.99
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
26.79
|
76.91
|
81.67
|
9045.62
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
|
Amundi MSCI World ex EMU UCITS ETF Acc
|
10204807
|
Amundi Asset Management
|
EUR
|
23.31
|
65.08
|
76.18
|
817.61
|
|
Amundi Mdax UCITS ETF Acc
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
193.66
|
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