|
Amundi Prime Global UCITS ETF Acc
|
135092258
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi Prime Global UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
18.29
|
19.73
|
69.02
|
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
32.88
|
33.29
|
134.29
|
755.88
|
|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
26.26
|
27.57
|
-
|
4744.1
|
|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dis
|
130378037
|
Amundi Ireland Limited
|
USD
|
26.25
|
27.56
|
-
|
4703.28
|
|
Amundi S&P 500 ESG UCITS ETF Acc EUR
|
129574691
|
Amundi Ireland Limited
|
EUR
|
32.42
|
42.20
|
115.30
|
5905.91
|
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF Acc EUR Hedged
|
126589118
|
Amundi Ireland Limited
|
EUR
|
8.65
|
-
|
-
|
2352.62
|
|
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc
|
118415264
|
Amundi Ireland Limited
|
USD
|
10.64
|
-
|
-
|
2352.62
|
|
Amundi S&P 500 II UCITS ETF Acc
|
26006779
|
Amundi Luxembourg S.A.
|
EUR
|
33.23
|
-
|
-
|
14485.51
|
|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist
|
29963361
|
Amundi Luxembourg S.A.
|
CHF
|
19.62
|
13.93
|
69.17
|
14485.51
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
22.57
|
19.40
|
-
|
10647.51
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
22059370
|
Amundi Luxembourg S.A.
|
EUR
|
22.58
|
19.42
|
-
|
14485.51
|
|
Amundi S&P 500 UCITS ETF - D-EUR
|
11127099
|
Amundi Luxembourg S.A.
|
EUR
|
33.23
|
41.51
|
112.49
|
14485.51
|
|
Amundi S&P 500 UCITS ETF - D-USD
|
11127104
|
Amundi Luxembourg S.A.
|
USD
|
24.89
|
28.86
|
96.02
|
14485.51
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-27.23
|
-67.72
|
-71.70
|
67.93
|
|
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist
|
22058068
|
Amundi Luxembourg S.A.
|
EUR
|
9.39
|
-
|
-
|
85.18
|
|
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
14.21
|
15.78
|
-
|
1825.94
|
|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc
|
121134173
|
Amundi Ireland Limited
|
EUR
|
36.16
|
-
|
-
|
279.63
|
|
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc
|
121134174
|
Amundi Ireland Limited
|
EUR
|
36.15
|
-
|
-
|
269.55
|
|
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc
|
121134175
|
Amundi Ireland Limited
|
EUR
|
30.29
|
-
|
-
|
348.63
|
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