|
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
|
130481237
|
Amundi Ireland Limited
|
EUR
|
24.68
|
-
|
-
|
1174.59
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
|
130481223
|
Amundi Ireland Limited
|
EUR
|
24.67
|
-
|
-
|
1289.94
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
1289.94
|
|
Amundi MSCI World ESG Selection UCITS ETF ACC
|
125533120
|
Amundi Ireland Limited
|
USD
|
24.86
|
-
|
-
|
1715.8
|
|
Amundi MSCI World ESG Selection UCITS ETF HEDGED EUR ACC
|
133767778
|
Amundi Ireland Limited
|
EUR
|
24.70
|
-
|
-
|
1715.8
|
|
Amundi MSCI World Ex USA ETF Acc
|
134897783
|
Amundi Ireland Limited
|
USD
|
21.09
|
-
|
-
|
723.0
|
|
Amundi MSCI World Ex USA ETF Dist
|
141820442
|
Amundi Ireland Limited
|
USD
|
20.57
|
-
|
-
|
723.0
|
|
Amundi MSCI World Ex USA Screened UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
11.80
|
42.61
|
42.34
|
4.04
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
19.86
|
84.17
|
96.12
|
840.36
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
15.94
|
92.34
|
88.28
|
638.74
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
18.66
|
16.10
|
29.54
|
769.19
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
14.78
|
21.24
|
24.36
|
769.19
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
31.80
|
-
|
-
|
443.82
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
41.73
|
104.88
|
144.42
|
2848.19
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
37.10
|
113.97
|
134.67
|
2848.19
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
1.90
|
-
|
-
|
419.18
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
31.46
|
-
|
-
|
510.91
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
25.78
|
45.00
|
60.85
|
3374.54
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
26.04
|
-
|
-
|
3640.91
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
21.96
|
47.41
|
51.91
|
3640.91
|
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