|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Acc
|
121117852
|
Amundi Ireland Limited
|
EUR
|
12.14
|
15.65
|
-
|
1111.99
|
|
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
|
121117859
|
Amundi Ireland Limited
|
EUR
|
12.14
|
15.64
|
-
|
1111.99
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Acc
|
121117865
|
Amundi Ireland Limited
|
EUR
|
19.99
|
61.36
|
-
|
349.39
|
|
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
|
121117866
|
Amundi Ireland Limited
|
EUR
|
20.00
|
61.34
|
-
|
424.15
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Acc
|
121141646
|
Amundi Ireland Limited
|
EUR
|
33.98
|
126.23
|
-
|
1822.06
|
|
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
|
121141918
|
Amundi Ireland Limited
|
EUR
|
33.98
|
126.22
|
-
|
1586.32
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Acc
|
121170918
|
Amundi Ireland Limited
|
EUR
|
23.11
|
43.47
|
-
|
331.85
|
|
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
|
121170937
|
Amundi Ireland Limited
|
EUR
|
23.11
|
43.47
|
-
|
331.85
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Acc
|
121145037
|
Amundi Ireland Limited
|
EUR
|
8.76
|
45.70
|
-
|
143.85
|
|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
8.76
|
45.69
|
-
|
143.85
|
|
Amundi EUR Corporate Bond Active UCITS ETF Acc
|
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
77.31
|
|
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc
|
156849109
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
49.56
|
|
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
|
-5.53
|
-
|
-
|
3.02
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
17.85
|
66.61
|
-
|
133.43
|
|
Amundi MSCI India IMI UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.61
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
18.85
|
68.35
|
79.72
|
512.34
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
18.37
|
67.69
|
76.70
|
5819.64
|
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