|
Amundi Prime Global UCITS ETF Acc
|
135092258
|
Amundi Ireland Limited
|
USD
|
20.17
|
-
|
-
|
1567.33
|
|
Amundi Prime Global UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
18.62
|
64.50
|
70.69
|
1567.33
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
17.15
|
95.84
|
97.09
|
479.69
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
86.36
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
12.94
|
73.12
|
84.31
|
3943.28
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
12.94
|
73.10
|
-
|
3943.28
|
|
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
|
14.18
|
38.35
|
-
|
2501.93
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
11.60
|
-
|
-
|
2501.93
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
15.59
|
64.15
|
70.27
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
11.23
|
61.83
|
100.93
|
4615.93
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
USD
|
-27.15
|
-66.90
|
-85.22
|
160.52
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
7.74
|
47.59
|
71.08
|
2465.22
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
|
139779612
|
Amundi Luxembourg S.A.
|
EUR
|
5.54
|
-
|
-
|
2465.22
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
37.97
|
-
|
85.18
|
|
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
|
122423999
|
Amundi Ireland Limited
|
USD
|
12.96
|
23.58
|
-
|
104.12
|
|
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
|
19.77
|
-
|
-
|
27.61
|
|
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist
|
52665577
|
Amundi Luxembourg S.A.
|
EUR
|
19.77
|
-
|
-
|
27.61
|
|
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc
|
45471937
|
Amundi Luxembourg S.A.
|
EUR
|
-12.07
|
-
|
-
|
99.28
|
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