|
Amundi MSCI World Ex USA ETF Acc
|
134897783
|
Amundi Ireland Limited
|
USD
|
26.03
|
-
|
-
|
633.84
|
|
Amundi MSCI World Ex USA ETF Dist
|
141820442
|
Amundi Ireland Limited
|
USD
|
25.59
|
-
|
-
|
633.84
|
|
Amundi MSCI World Ex USA Screened UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
15.54
|
48.28
|
46.30
|
3.92
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
8.93
|
75.91
|
81.73
|
637.23
|
|
Amundi MSCI World Financials UCITS ETF USD Acc
|
11603096
|
Amundi Luxembourg S.A.
|
USD
|
14.25
|
89.61
|
76.23
|
637.23
|
|
Amundi MSCI World Health Care UCITS ETF EUR Acc
|
11603043
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
4.40
|
26.37
|
697.78
|
|
Amundi MSCI World Health Care UCITS ETF USD Acc
|
11603044
|
Amundi Luxembourg S.A.
|
USD
|
12.04
|
12.53
|
22.54
|
697.78
|
|
Amundi MSCI World IMI Value Screened Factor UCITS ETF USD Acc
|
137418555
|
Amundi Ireland Limited
|
USD
|
35.88
|
-
|
-
|
427.16
|
|
Amundi MSCI World Information Technology UCITS ETF EUR Acc
|
11602914
|
Amundi Luxembourg S.A.
|
EUR
|
37.49
|
121.23
|
164.31
|
2446.37
|
|
Amundi MSCI World Information Technology UCITS ETF USD Acc
|
11602915
|
Amundi Luxembourg S.A.
|
USD
|
44.21
|
138.47
|
156.32
|
2446.37
|
|
Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF USD Acc
|
137418670
|
Amundi Ireland Limited
|
USD
|
4.41
|
-
|
-
|
389.41
|
|
Amundi MSCI World Momentum Screened Factor UCITS ETF USD Acc
|
137418685
|
Amundi Ireland Limited
|
USD
|
37.41
|
-
|
-
|
537.59
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Acc
|
131057550
|
Amundi Ireland Limited
|
EUR
|
15.89
|
42.30
|
59.19
|
3231.78
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis
|
131323838
|
Amundi Ireland Limited
|
EUR
|
16.13
|
-
|
-
|
3231.78
|
|
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc
|
131323826
|
Amundi Ireland Limited
|
EUR
|
18.75
|
47.98
|
50.51
|
3231.78
|
|
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
|
138251958
|
Amundi Ireland Limited
|
USD
|
29.27
|
-
|
-
|
365.55
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
20.68
|
64.83
|
83.94
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
23.29
|
68.54
|
69.55
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
26.48
|
79.45
|
89.03
|
9045.62
|
|
Amundi MSCI World V UCITS ETF Acc
|
40587053
|
Amundi Luxembourg S.A.
|
USD
|
20.52
|
37.13
|
73.22
|
6325.32
|
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