|
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis
|
130481223
|
Amundi Ireland Limited
|
EUR
|
26.45
|
-
|
-
|
1245.69
|
|
Amundi MSCI World ESG Leaders UCITS ETF Acc
|
125533120
|
Amundi Ireland Limited
|
USD
|
17.94
|
-
|
-
|
2067.9
|
|
Amundi MSCI World ESG Leaders UCITS ETF EUR Hedged Acc
|
133767778
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
2067.9
|
|
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
11.02
|
-
|
-
|
4.65
|
|
Amundi MSCI World Ex USA ETF Acc
|
134897783
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.22
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
34.92
|
44.34
|
77.37
|
747.29
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
27.30
|
32.54
|
65.61
|
747.29
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
7.87
|
7.86
|
43.14
|
792.48
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
1.77
|
-0.96
|
33.64
|
792.48
|
|
Amundi MSCI World II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
27.44
|
32.48
|
84.44
|
8312.78
|
|
Amundi MSCI World II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
21.30
|
19.89
|
64.86
|
8312.78
|
|
Amundi MSCI World II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
23.25
|
28.95
|
82.87
|
8312.78
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
0.9
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
43.27
|
53.50
|
182.00
|
2201.5
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
35.17
|
40.96
|
163.31
|
2201.5
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
0.91
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
0.91
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
16.42
|
15.77
|
68.98
|
4196.23
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
-
|
-
|
-
|
4196.23
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
12.32
|
7.40
|
-
|
4196.23
|
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