|
Multi Units Luxembourg - Amundi S&P 500 Equal Weight UCITS ETF Acc
|
141973889
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
90.66
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
|
42764087
|
Amundi Luxembourg S.A.
|
EUR
|
75.42
|
178.76
|
304.08
|
2052.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Inc
|
53838971
|
Amundi Luxembourg S.A.
|
EUR
|
75.42
|
169.30
|
290.35
|
2052.24
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc
|
42764089
|
Amundi Luxembourg S.A.
|
EUR
|
37.26
|
17.91
|
56.55
|
220.03
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc
|
53838985
|
Amundi Luxembourg S.A.
|
EUR
|
37.26
|
17.88
|
56.45
|
220.03
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc
|
42764098
|
Amundi Luxembourg S.A.
|
EUR
|
41.06
|
45.97
|
113.64
|
148.3
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Inc
|
53838990
|
Amundi Luxembourg S.A.
|
EUR
|
41.06
|
45.96
|
113.69
|
148.3
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Acc
|
42764090
|
Amundi Luxembourg S.A.
|
EUR
|
8.47
|
23.56
|
45.21
|
921.91
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Healthcare UCITS ETF Inc
|
53838988
|
Amundi Luxembourg S.A.
|
EUR
|
8.47
|
23.56
|
45.20
|
921.91
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc
|
45471785
|
Amundi Luxembourg S.A.
|
EUR
|
26.39
|
69.16
|
111.63
|
124.29
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Inc
|
52652058
|
Amundi Luxembourg S.A.
|
EUR
|
26.39
|
69.14
|
111.67
|
124.29
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
|
45472516
|
Amundi Luxembourg S.A.
|
EUR
|
10.14
|
42.59
|
52.47
|
168.0
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Inc
|
52652150
|
Amundi Luxembourg S.A.
|
EUR
|
10.14
|
42.58
|
52.46
|
168.0
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc
|
42764107
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
44.00
|
46.53
|
35.72
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc
|
53838992
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
42.90
|
45.44
|
35.72
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Acc
|
45473561
|
Amundi Luxembourg S.A.
|
EUR
|
41.81
|
56.08
|
54.20
|
106.32
|
|
Multi Units Luxembourg - Amundi STOXX Europe 600 Utilities UCITS ETF Inc
|
52652096
|
Amundi Luxembourg S.A.
|
EUR
|
41.81
|
56.09
|
54.22
|
106.32
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
|
28165497
|
Amundi Luxembourg S.A.
|
GBP
|
4.69
|
15.74
|
17.74
|
11574.71
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc
|
27128159
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
10.26
|
9.94
|
11574.71
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Dist
|
53924534
|
Amundi Luxembourg S.A.
|
EUR
|
2.62
|
10.25
|
9.94
|
11574.71
|
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