|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
27.34
|
-
|
-
|
440.45
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
25.28
|
62.22
|
78.81
|
9792.5
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
20.58
|
61.75
|
63.26
|
9461.65
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
23.29
|
71.92
|
82.29
|
9792.5
|
|
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
|
25.32
|
61.92
|
78.10
|
873.78
|
|
Amundi Mdax UCITS ETF Acc
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
198.42
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
13.49
|
34.77
|
30.63
|
63.39
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
23.74
|
51.51
|
54.01
|
42.37
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
19.83
|
39.26
|
38.28
|
232.62
|
|
Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-13.14
|
-40.39
|
-
|
46.96
|
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
|
2606202
|
Amundi Asset Management
|
EUR
|
68.14
|
181.34
|
178.11
|
1212.5
|
|
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.76
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
18.59
|
57.02
|
58.53
|
110.25
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
29.13
|
59.39
|
78.41
|
688.24
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
24.91
|
66.40
|
71.34
|
688.24
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
31.08
|
60.59
|
58.36
|
99.5
|
|
Amundi Prime All Country World UCITS ETF Acc
|
132249319
|
Amundi Ireland Limited
|
USD
|
23.73
|
-
|
-
|
5537.28
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
23.73
|
-
|
-
|
6193.95
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
40.91
|
82.58
|
-
|
1351.48
|