|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
8.41
|
30.35
|
-
|
3270.99
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.56
|
|
Amundi MSCI World UCITS ETF DR USD Acc
|
131443426
|
Amundi Ireland Limited
|
USD
|
18.30
|
-
|
-
|
9305.63
|
|
Amundi MSCI World UCITS ETF DR USD Inc
|
118410361
|
Amundi Ireland Limited
|
USD
|
18.30
|
56.50
|
-
|
9305.63
|
|
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
|
9.53
|
19.60
|
27.18
|
32.18
|
|
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
|
40652151
|
Amundi Luxembourg S.A.
|
EUR
|
12.03
|
27.35
|
60.51
|
25.71
|
|
Amundi Multi-Asset Portfolio UCITS ETF Dist
|
32395796
|
Amundi Luxembourg S.A.
|
EUR
|
8.24
|
15.18
|
39.97
|
186.31
|
|
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
|
2606202
|
Amundi Asset Management
|
EUR
|
29.99
|
115.07
|
-
|
880.27
|
|
Amundi Nasdaq-100 II UCITS ETF Acc
|
45423084
|
Amundi Luxembourg S.A.
|
EUR
|
17.49
|
62.95
|
130.06
|
4650.84
|
|
Amundi Nasdaq-100 II UCITS ETF Dist
|
56015437
|
Amundi Luxembourg S.A.
|
USD
|
24.83
|
83.46
|
-
|
4650.84
|
|
Amundi Nasdaq-100 II UCITS ETF H Acc
|
59575559
|
Amundi Luxembourg S.A.
|
EUR
|
22.42
|
69.78
|
-
|
4650.84
|
|
Amundi PEA Dow Jones Industrial Average UCITS ETF
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - EUR
|
38784995
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
31.13
|
94.64
|
538.33
|
|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
12.23
|
47.69
|
89.52
|
538.33
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
19.36
|
25.30
|
33.72
|
34.82
|
|
Amundi Prime All Country World UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
18.36
|
-
|
-
|
2155.62
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
18.36
|
-
|
-
|
2155.62
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
18.16
|
36.10
|
-
|
70.81
|
|
Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR Cap
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
7.77
|
-
|
476.6
|
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