|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
50.59
|
167.31
|
291.86
|
2319.94
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
50.59
|
158.28
|
278.54
|
2319.94
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
51.40
|
47.29
|
74.74
|
369.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
51.40
|
47.25
|
74.63
|
369.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
56.74
|
65.43
|
151.80
|
165.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
56.74
|
65.42
|
151.86
|
165.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
23.48
|
51.30
|
909.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
1.89
|
23.47
|
51.28
|
909.43
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
15.11
|
71.14
|
112.94
|
146.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc
|
52652058
|
Amundi Luxembourg S.A.
|
EUR
|
15.11
|
71.12
|
112.97
|
146.69
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
|
45472516
|
Amundi Luxembourg S.A.
|
EUR
|
-0.86
|
36.21
|
39.95
|
174.18
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc
|
52652150
|
Amundi Luxembourg S.A.
|
EUR
|
-0.86
|
36.20
|
39.94
|
174.18
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
22.37
|
57.91
|
73.67
|
34.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
22.37
|
56.70
|
72.38
|
34.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
49.16
|
74.34
|
94.21
|
127.61
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
|
52652096
|
Amundi Luxembourg S.A.
|
EUR
|
49.16
|
74.35
|
94.24
|
127.61
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
|
28165497
|
Amundi Luxembourg S.A.
|
GBP
|
4.58
|
15.80
|
18.37
|
12770.39
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
|
27128159
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
10.29
|
10.35
|
12770.39
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
|
53924534
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
10.28
|
10.34
|
12770.39
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return USD Hedged UCITS ETF Acc
|
28577220
|
Amundi Luxembourg S.A.
|
USD
|
4.70
|
16.49
|
19.80
|
11116.36
|
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