|
Amundi PEA MSCI USA ESG Selection UCITS ETF - USD
|
38785001
|
Amundi Luxembourg S.A.
|
USD
|
14.08
|
71.58
|
74.16
|
568.12
|
|
Amundi Pan Africa UCITS ETF Acc
|
31171253
|
Amundi Luxembourg S.A.
|
EUR
|
49.76
|
64.87
|
66.35
|
55.2
|
|
Amundi Prime All Country World UCITS ETF Acc
|
|
Amundi Ireland Limited
|
USD
|
22.79
|
-
|
-
|
3203.62
|
|
Amundi Prime All Country World UCITS ETF Inc
|
132249353
|
Amundi Ireland Limited
|
USD
|
22.79
|
-
|
-
|
3203.62
|
|
Amundi Prime Emerging Markets UCITS ETF DR (C)
|
111246088
|
Amundi Luxembourg S.A.
|
USD
|
31.98
|
57.10
|
-
|
132.2
|
|
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
|
57395125
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
8.87
|
7.40
|
540.12
|
|
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
|
21.83
|
-
|
-
|
1567.33
|
|
Amundi Prime Global UCITS ETF Dist
|
|
Amundi Ireland Limited
|
USD
|
19.75
|
75.63
|
74.56
|
1567.33
|
|
Amundi Russell 1000 Growth UCITS ETF Acc
|
134777043
|
Amundi Ireland Limited
|
USD
|
18.22
|
123.31
|
100.58
|
626.84
|
|
Amundi S&P 400 US Mid Cap UCITS ETF Accumulation
|
147314561
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
83.22
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc
|
130161961
|
Amundi Ireland Limited
|
USD
|
15.33
|
88.55
|
92.66
|
4509.32
|
|
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
|
130378037
|
Amundi Ireland Limited
|
USD
|
15.33
|
88.53
|
-
|
4509.32
|
|
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
|
12.27
|
41.16
|
-
|
1999.55
|
|
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc
|
126589118
|
Amundi Ireland Limited
|
EUR
|
9.99
|
-
|
-
|
1999.55
|
|
Amundi S&P 500 II UCITS ETF EUR Hedged Acc
|
22059371
|
Amundi Asset Management
|
EUR
|
15.17
|
73.15
|
75.10
|
10647.51
|
|
Amundi S&P 500 Screened UCITS ETF - Acc
|
129574691
|
Amundi Ireland Limited
|
EUR
|
4.42
|
70.45
|
111.89
|
4819.84
|
|
Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc
|
19569702
|
Amundi Luxembourg S.A.
|
EUR
|
-24.55
|
-73.70
|
-84.97
|
112.68
|
|
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
|
55961297
|
Amundi Luxembourg S.A.
|
EUR
|
21.54
|
70.02
|
76.22
|
2331.42
|
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