|
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
|
121145143
|
Amundi Ireland Limited
|
EUR
|
16.54
|
-
|
-
|
264.33
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.58
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
12.53
|
43.35
|
-
|
83.03
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
6.86
|
37.91
|
92.41
|
510.14
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
6.62
|
37.90
|
90.77
|
4116.17
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
6.62
|
37.91
|
90.78
|
4116.17
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
834.99
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
14.48
|
-
|
-
|
834.99
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
|
130423628
|
Amundi Ireland Limited
|
USD
|
14.42
|
63.64
|
101.94
|
834.99
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
11.12
|
-
|
-
|
1071.56
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR HEDGED
|
125531415
|
Amundi Ireland Limited
|
EUR
|
9.21
|
-
|
-
|
1071.56
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
35.69
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
6.44
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-1.20
|
17.42
|
68.46
|
973.91
|
|
Amundi MSCI USA UCITS ETF Acc
|
132120862
|
Amundi Ireland Limited
|
USD
|
16.39
|
63.95
|
102.48
|
1885.23
|
|
Amundi MSCI USA UCITS ETF Dist
|
132122044
|
Amundi Ireland Limited
|
USD
|
15.38
|
62.42
|
100.59
|
1885.23
|
|
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
|
129627813
|
Amundi Ireland Limited
|
USD
|
14.88
|
-
|
-
|
1647.83
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
|
130481237
|
Amundi Ireland Limited
|
EUR
|
7.14
|
-
|
-
|
1319.16
|
|
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
|
130481223
|
Amundi Ireland Limited
|
EUR
|
7.15
|
-
|
-
|
1319.16
|
|
Amundi MSCI World ESG Selection UCITS ETF ACC
|
125533120
|
Amundi Ireland Limited
|
USD
|
11.86
|
-
|
-
|
1736.37
|
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