|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
8.82
|
8.66
|
714.4
|
|
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
|
21.58
|
-
|
-
|
3958.72
|
|
Amundi Prime Global UCITS ETF Dist
|
135092286
|
Amundi Ireland Limited
|
USD
|
21.58
|
69.55
|
71.31
|
3233.77
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
17.43
|
80.58
|
84.53
|
520.04
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
99.01
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
17.61
|
69.65
|
76.00
|
3470.73
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
17.61
|
69.63
|
-
|
2040.39
|
|
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
|
17.51
|
46.09
|
-
|
2127.7
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
14.66
|
-
|
-
|
2127.7
|
|
Amundi S&P 500 Financials UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
19.00
|
63.36
|
64.71
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
29.24
|
66.85
|
98.49
|
5059.42
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
USD
|
-18.52
|
-58.33
|
-79.50
|
54.03
|
|
Amundi S&P All World High Dividend Yield UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
18.96
|
56.65
|
62.91
|
2640.44
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
139779612
|
Amundi Luxembourg S.A.
|
EUR
|
16.54
|
-
|
-
|
2800.36
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
11.27
|
43.54
|
-
|
85.18
|
|
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
|
122423999
|
Amundi Ireland Limited
|
USD
|
26.92
|
47.47
|
-
|
112.41
|