|
Amundi MSCI World Small Cap CTB UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
0.93
|
|
Amundi MSCI World UCITS ETF DR USD Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3157.41
|
|
Amundi MSCI World UCITS ETF DR USD Inc
|
118410361
|
Amundi Ireland Limited
|
USD
|
20.25
|
-
|
-
|
3157.41
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.18
|
21.23
|
71.20
|
5953.28
|
|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
|
40652119
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
8.44
|
21.37
|
24.71
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
13.94
|
14.04
|
43.99
|
20.06
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
11.47
|
9.26
|
29.27
|
177.08
|
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
|
2606202
|
Amundi Asset Management
|
EUR
|
58.37
|
37.70
|
-
|
772.86
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
36.02
|
44.37
|
169.68
|
4158.87
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
28.34
|
32.57
|
-
|
4158.87
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.05
|
22.82
|
-
|
4158.87
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
28.06
|
32.54
|
99.88
|
881.56
|
|
Amundi PEA MSCI USA ESG Leaders UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
20.82
|
21.75
|
86.70
|
881.56
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
9.70
|
3.34
|
5.53
|
30.2
|
|
Amundi Prime All Country World UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
1904.54
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
1904.54
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
7.80
|
-1.34
|
-
|
36.33
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
5.66
|
-
|
349.12
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
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