|
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
|
20.32
|
55.72
|
-
|
2480.13
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
17.63
|
-
|
-
|
2480.13
|
|
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
|
17.71
|
69.43
|
61.99
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
23.76
|
67.78
|
90.11
|
5528.29
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
USD
|
-21.63
|
-62.01
|
-81.35
|
54.19
|
|
Amundi S&P All World High Dividend Yield UCITS ETF Dist
|
155486807
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
18.91
|
66.80
|
61.08
|
2900.05
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
139779612
|
Amundi Luxembourg S.A.
|
EUR
|
18.94
|
-
|
-
|
2900.05
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
16.22
|
55.23
|
-
|
85.18
|
|
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
|
122423999
|
Amundi Ireland Limited
|
USD
|
20.16
|
49.46
|
-
|
120.39
|
|
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
|
36.04
|
-
|
-
|
29.38
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
|
52665577
|
Amundi Luxembourg S.A.
|
EUR
|
36.04
|
-
|
-
|
29.38
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
|
45471937
|
Amundi Luxembourg S.A.
|
EUR
|
-0.28
|
-
|
-
|
89.49
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist
|
52652060
|
Amundi Luxembourg S.A.
|
EUR
|
-0.28
|
-
|
-
|
89.49
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc
|
45472504
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
-
|
-
|
97.52
|
|
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist
|
52652056
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
-
|
-
|
97.52
|
|
Amundi STOXX Europe 600 ESG II UCITS ETF
|
40027001
|
Amundi Luxembourg S.A.
|
EUR
|
18.49
|
53.04
|
55.55
|
396.44
|
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