|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Acc
|
121117852
|
Amundi Ireland Limited
|
EUR
|
18.95
|
19.04
|
-
|
798.99
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
|
121117859
|
Amundi Ireland Limited
|
EUR
|
18.95
|
19.03
|
-
|
798.99
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc
|
121117865
|
Amundi Ireland Limited
|
EUR
|
22.03
|
63.65
|
-
|
337.01
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
|
121117866
|
Amundi Ireland Limited
|
EUR
|
22.03
|
63.63
|
-
|
337.01
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
29.45
|
102.26
|
-
|
1231.25
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
29.45
|
102.25
|
-
|
1231.25
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
34.50
|
54.55
|
-
|
432.37
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
34.51
|
54.54
|
-
|
432.37
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
12.63
|
44.13
|
-
|
147.6
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
12.63
|
44.12
|
-
|
147.6
|
|
Amundi EUR Corporate Bond Active UCITS ETF Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
76.98
|
|
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc
|
156849109
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
49.06
|
|
Amundi FTSE All World GDP-Weighted UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi Global Corporate Bond Active UCITS ETF Acc
|
156412883
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi Global Data Center UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-4.08
|
-
|
-
|
2.87
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
22.89
|
64.30
|
-
|
112.06
|
|
Amundi MSCI India IMI UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.72
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
19.30
|
63.60
|
71.59
|
510.33
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
18.30
|
62.30
|
68.30
|
5618.74
|
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