|
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc
|
118415264
|
Amundi Ireland Limited
|
USD
|
22.43
|
42.41
|
-
|
2061.02
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
19.11
|
-
|
-
|
2061.02
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
24.71
|
72.20
|
64.78
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
29.17
|
68.28
|
93.62
|
4851.63
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
USD
|
-20.52
|
-67.40
|
-80.41
|
58.83
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
48.46
|
56.32
|
2492.21
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
139779612
|
Amundi Luxembourg S.A.
|
EUR
|
6.93
|
-
|
-
|
2492.21
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
7.77
|
38.84
|
-
|
85.18
|
|
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
|
122423999
|
Amundi Ireland Limited
|
USD
|
30.43
|
45.87
|
-
|
110.68
|
|
Amundi SMI Daily (-2x) Inverse UCITS ETF Acc
|
11202645
|
Amundi Asset Management
|
CHF
|
-27.07
|
-25.75
|
-59.79
|
10.25
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc
|
45472403
|
Amundi Luxembourg S.A.
|
EUR
|
30.55
|
-
|
-
|
26.64
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
|
52665577
|
Amundi Luxembourg S.A.
|
EUR
|
30.55
|
-
|
-
|
26.64
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
|
45471937
|
Amundi Luxembourg S.A.
|
EUR
|
-7.38
|
-
|
-
|
89.1
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
|
52652060
|
Amundi Luxembourg S.A.
|
EUR
|
-7.38
|
-
|
-
|
89.1
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
|
45472504
|
Amundi Luxembourg S.A.
|
EUR
|
-3.69
|
-
|
-
|
89.13
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
|
52652056
|
Amundi Luxembourg S.A.
|
EUR
|
-3.69
|
-
|
-
|
89.13
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
14.68
|
39.87
|
56.17
|
334.16
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
|
45467140
|
Amundi Luxembourg S.A.
|
EUR
|
18.77
|
-
|
-
|
328.21
|
|
Amundi STOXX Europe 600 Industrials UCITS ETF Dist
|
52652057
|
Amundi Luxembourg S.A.
|
EUR
|
18.77
|
-
|
-
|
328.21
|
|
Amundi ShortDAX Daily (-1x) Inverse UCITS ETF
|
124827460
|
Amundi Luxembourg S.A.
|
EUR
|
-5.39
|
-24.98
|
-32.20
|
22.47
|
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