|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
23.88
|
21.06
|
28.05
|
857.51
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
23.66
|
31.16
|
27.15
|
857.51
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
36.37
|
-
|
-
|
459.25
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
31.49
|
106.61
|
123.99
|
2748.06
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
31.26
|
123.86
|
122.44
|
2748.06
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
9.09
|
-
|
-
|
442.33
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
22.66
|
-
|
-
|
508.73
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
22.91
|
46.54
|
51.60
|
3540.15
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
23.17
|
-
|
-
|
3540.15
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
21.65
|
52.73
|
46.61
|
3540.15
|
|
Amundi MSCI World Screened UCITS ETF EUR Hedged Acc
|
156705677
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
1502.2
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
23.80
|
-
|
-
|
440.92
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
20.88
|
64.50
|
72.99
|
9880.96
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
18.94
|
68.54
|
61.97
|
9880.96
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
21.52
|
78.85
|
81.15
|
9880.96
|
|
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
|
20.70
|
63.70
|
71.99
|
892.76
|
|
Amundi Mdax UCITS ETF Acc
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
175.72
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
36.30
|
29.53
|
70.56
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
21.14
|
53.63
|
51.66
|
49.26
|
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