|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
17.50
|
27.54
|
117.46
|
75.86
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
21.66
|
53.64
|
-
|
161.05
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
21.66
|
53.65
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
19.49
|
52.31
|
-
|
168.83
|
|
Amundi MSCI World Catholic Principles - UCITS ETF Acc
|
57169879
|
Amundi Luxembourg S.A.
|
USD
|
21.53
|
-
|
-
|
90.56
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
23.87
|
89.88
|
100.67
|
984.73
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
22.89
|
98.70
|
96.83
|
984.73
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
23.81
|
19.26
|
25.26
|
857.51
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
22.84
|
24.80
|
22.86
|
857.51
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
34.70
|
114.62
|
135.13
|
2748.06
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
33.64
|
124.60
|
130.64
|
2748.06
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
12.98
|
35.63
|
29.81
|
70.56
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
23.40
|
51.99
|
52.86
|
49.26
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
19.46
|
40.43
|
37.64
|
249.36
|
|
Amundi Nasdaq-100 Daily (-1x) Inverse UCITS ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-10.21
|
-39.31
|
-
|
31.44
|
|
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
24.09
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
124826756
|
Amundi Luxembourg S.A.
|
USD
|
22.99
|
58.66
|
60.54
|
107.45
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
26.34
|
59.44
|
71.67
|
665.83
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
25.35
|
66.76
|
68.45
|
665.83
|
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