|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
33.07
|
29.68
|
62.97
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
23.10
|
50.32
|
52.21
|
40.52
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
18.69
|
37.41
|
37.80
|
230.15
|
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
|
2606202
|
Amundi Asset Management
|
EUR
|
70.87
|
226.36
|
176.74
|
986.18
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
19.52
|
52.76
|
50.60
|
107.27
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
20.81
|
59.21
|
69.80
|
566.03
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
24.41
|
69.40
|
65.29
|
566.03
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
38.83
|
64.91
|
57.90
|
91.72
|
|
Amundi Prime All Country World UCITS ETF Acc
|
132249319
|
Amundi Ireland Limited
|
USD
|
31.36
|
-
|
-
|
4888.82
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
31.36
|
-
|
-
|
4888.82
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
47.24
|
79.12
|
-
|
1114.83
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
8.69
|
8.24
|
691.19
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi Prime Global UCITS ETF Acc
|
135092258
|
Amundi Ireland Limited
|
USD
|
29.66
|
-
|
-
|
2066.65
|
|
Amundi Prime Global UCITS ETF Dist
|
135092286
|
Amundi Ireland Limited
|
USD
|
29.66
|
71.94
|
70.88
|
2066.65
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
30.38
|
95.39
|
87.92
|
511.03
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
89.59
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
23.90
|
74.30
|
74.67
|
3306.75
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
23.90
|
74.28
|
-
|
3306.75
|
|
Amundi S&P 500 Climate Transition UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
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