|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
|
121117866
|
Amundi Ireland Limited
|
EUR
|
3.94
|
45.03
|
-
|
354.41
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
8.00
|
116.89
|
-
|
619.58
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
8.00
|
116.88
|
-
|
619.58
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
2.67
|
14.73
|
-
|
124.42
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
2.67
|
14.73
|
-
|
124.42
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
15.60
|
30.32
|
-
|
198.08
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
15.60
|
30.30
|
-
|
198.08
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-0.27
|
-
|
-
|
2.85
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
10.85
|
49.07
|
-
|
97.93
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
1.09
|
51.57
|
93.17
|
627.16
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
0.55
|
51.88
|
90.78
|
5254.98
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
0.56
|
51.88
|
90.79
|
5254.98
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
9.82
|
-
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
11.73
|
75.64
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
|
130423628
|
Amundi Ireland Limited
|
USD
|
11.67
|
74.91
|
94.14
|
490.0
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
9.14
|
-
|
-
|
772.92
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR HEDGED
|
125531415
|
Amundi Ireland Limited
|
EUR
|
6.91
|
-
|
-
|
772.92
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
5.97
|
-
|
-
|
32.35
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
19.56
|
-
|
-
|
11.56
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-9.35
|
19.54
|
58.57
|
549.88
|
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