|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
13.64
|
6.45
|
22.07
|
23.82
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
15.98
|
10.28
|
45.94
|
19.04
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
14.29
|
6.88
|
30.51
|
176.28
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
34.84
|
36.54
|
169.82
|
3844.6
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
29.68
|
26.92
|
-
|
3844.6
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.27
|
17.44
|
-
|
3844.6
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
33.54
|
33.27
|
105.51
|
1015.85
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
28.39
|
23.92
|
95.44
|
1015.85
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
15.91
|
5.47
|
8.33
|
31.11
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
13.51
|
-4.08
|
-
|
29.05
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
5.19
|
-
|
353.53
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi S&P 500 II UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
37.06
|
-
|
-
|
12155.19
|
|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
26.29
|
16.61
|
77.16
|
12155.19
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
29.32
|
21.75
|
-
|
12155.19
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
37.06
|
41.47
|
115.72
|
12155.19
|
|
Amundi S&P 500 UCITS ETF - D-USD
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
31.81
|
31.51
|
105.09
|
12155.19
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-33.15
|
-71.82
|
-73.89
|
138.53
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
12.53
|
-
|
-
|
85.18
|
|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
14.60
|
8.98
|
-
|
1849.57
|
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