|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
13.55
|
73.32
|
78.72
|
568.12
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
49.09
|
64.93
|
67.48
|
55.2
|
|
Amundi Prime All Country World UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
22.27
|
-
|
-
|
3203.62
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
22.27
|
-
|
-
|
3203.62
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
29.66
|
56.10
|
-
|
132.2
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
8.84
|
7.35
|
540.12
|
|
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
|
21.53
|
-
|
-
|
1567.33
|
|
Amundi Prime Global UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
19.46
|
76.75
|
78.47
|
1567.33
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
16.88
|
125.46
|
105.77
|
626.84
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
83.22
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
14.45
|
89.78
|
97.80
|
4509.32
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
14.45
|
89.76
|
-
|
4509.32
|
|
Amundi S&P 500 Climate Transition UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc
|
118415264
|
Amundi Ireland Limited
|
USD
|
12.37
|
42.21
|
-
|
1999.55
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
10.03
|
-
|
-
|
1999.55
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
14.42
|
74.49
|
79.85
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
3.49
|
69.83
|
113.11
|
4819.84
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-24.77
|
-74.57
|
-85.45
|
112.68
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
21.87
|
68.19
|
76.30
|
2331.42
|
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