|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
14.94
|
72.47
|
77.99
|
554.38
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
50.75
|
68.50
|
72.29
|
60.41
|
|
Amundi Prime All Country World UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
23.96
|
-
|
-
|
3386.2
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
23.96
|
-
|
-
|
3386.2
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
36.80
|
58.31
|
-
|
183.52
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
8.95
|
7.47
|
562.37
|
|
Amundi Prime Global - UCITS ETF DR
|
51509295
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
21.16
|
-
|
1266.33
|
|
Amundi Prime Global UCITS ETF Acc
|
135092258
|
Amundi Ireland Limited
|
USD
|
22.58
|
-
|
-
|
1567.33
|
|
Amundi Prime Global UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
20.48
|
74.81
|
73.98
|
1567.33
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
18.43
|
124.35
|
101.66
|
604.19
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
82.15
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
16.22
|
87.58
|
92.63
|
4550.57
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
16.22
|
87.57
|
-
|
4550.57
|
|
Amundi S&P 500 Climate Transition UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc
|
118415264
|
Amundi Ireland Limited
|
USD
|
14.01
|
39.54
|
-
|
1974.45
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
11.61
|
-
|
-
|
1974.45
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
15.90
|
72.58
|
74.78
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
6.09
|
70.08
|
111.31
|
4733.41
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-25.23
|
-72.08
|
-84.77
|
104.04
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
21.22
|
62.70
|
76.08
|
2393.06
|