|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.82
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
-2.63
|
-
|
-
|
69.8
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
2.85
|
19.72
|
98.95
|
562.65
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
2.93
|
20.06
|
97.35
|
4316.95
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
2.94
|
20.07
|
97.36
|
4316.95
|
|
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
3.26
|
-
|
-
|
769.42
|
|
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis
|
130423628
|
Amundi Ireland Limited
|
USD
|
3.21
|
23.83
|
103.85
|
769.42
|
|
Amundi MSCI USA ESG Leaders Extra UCITS ETF EUR Hedged Accumulation
|
137345560
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
769.42
|
|
Amundi MSCI USA ESG Leaders UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
1.56
|
-
|
-
|
1144.9
|
|
Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR Hedged
|
125531415
|
Amundi Ireland Limited
|
EUR
|
0.08
|
-
|
-
|
1144.9
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
37.86
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
7.67
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-6.58
|
4.21
|
76.55
|
1094.6
|
|
Amundi MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
6.01
|
25.41
|
106.41
|
1268.36
|
|
Amundi MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
5.10
|
24.24
|
104.48
|
1268.36
|
|
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
|
129627813
|
Amundi Ireland Limited
|
USD
|
2.54
|
-
|
-
|
1814.3
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
|
130481237
|
Amundi Ireland Limited
|
EUR
|
0.84
|
-
|
-
|
1427.67
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
|
130481223
|
Amundi Ireland Limited
|
EUR
|
0.85
|
-
|
-
|
1427.67
|
|
Amundi MSCI World ESG Leaders UCITS ETF Acc
|
125533120
|
Amundi Ireland Limited
|
USD
|
-0.36
|
-
|
-
|
1855.09
|
|
Amundi MSCI World ESG Leaders UCITS ETF EUR Hedged Acc
|
133767778
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
1855.09
|
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