|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
49.29
|
79.35
|
48.15
|
1061.06
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
46.15
|
87.49
|
41.03
|
1061.06
|
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
11.70
|
31.52
|
42.81
|
193.47
|
|
Amundi MSCI Europe UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
22.56
|
52.68
|
61.91
|
545.58
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
34.15
|
120.23
|
204.77
|
366.53
|
|
Amundi MSCI India Swap UCITS ETF EUR ACC
|
2698154
|
Amundi Asset Management
|
EUR
|
-9.43
|
12.55
|
25.63
|
847.03
|
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
-11.34
|
17.66
|
19.58
|
847.03
|
|
Amundi MSCI New Energy UCITS ETF Acc
|
111247723
|
Amundi Asset Management
|
EUR
|
79.94
|
39.35
|
16.67
|
1089.09
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
79.94
|
39.36
|
16.67
|
1089.09
|
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
10204707
|
Amundi Asset Management
|
EUR
|
47.17
|
131.40
|
159.63
|
980.24
|
|
Amundi MSCI Water UCITS ETF Acc
|
111103591
|
Amundi Asset Management
|
EUR
|
6.08
|
31.07
|
38.99
|
1375.83
|
|
Amundi MSCI Water UCITS ETF Dist
|
3466107
|
Amundi Asset Management
|
EUR
|
6.08
|
31.08
|
39.00
|
1375.83
|
|
Amundi MSCI World (2X) Leveraged UCITS ETF
|
145935359
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
170.99
|
|
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
|
113106071
|
Amundi Asset Management
|
USD
|
24.46
|
83.07
|
-
|
368.37
|
|
Amundi MSCI World Ex USA Screened UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
14.45
|
45.60
|
43.12
|
4.04
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
24.47
|
63.60
|
78.29
|
9461.65
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
20.73
|
63.20
|
61.86
|
9461.65
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
23.61
|
73.63
|
80.73
|
9461.65
|
|
Amundi MSCI World ex EMU UCITS ETF Acc
|
10204807
|
Amundi Asset Management
|
EUR
|
24.34
|
62.98
|
77.70
|
854.7
|
|
Amundi Mdax UCITS ETF Acc
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
205.7
|
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