|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
24.41
|
3.61
|
624.7
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
3.63
|
-
|
-
|
624.7
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
8.65
|
116.96
|
89.89
|
187.17
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
8.65
|
116.95
|
89.87
|
187.17
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
8.95
|
14.48
|
-11.96
|
88.02
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
38.26
|
85.43
|
59.52
|
373.71
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
34.83
|
77.65
|
56.84
|
721.96
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
22.04
|
67.86
|
73.16
|
2367.81
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
30.80
|
34.59
|
68.72
|
347.34
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
-17.89
|
17.62
|
-
|
199.05
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
-10.32
|
21.12
|
-13.73
|
505.35
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
-10.41
|
22.39
|
-
|
505.35
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
-11.75
|
11.58
|
3.33
|
214.98
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
-14.70
|
19.36
|
0.27
|
214.98
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
-13.88
|
33.08
|
-9.06
|
544.57
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
23.17
|
114.33
|
45.60
|
100.21
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
34.38
|
-
|
-
|
621.86
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
22.21
|
63.29
|
19.18
|
120.4
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
13.59
|
45.69
|
39.94
|
282.2
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
18.16
|
-
|
-
|
1370.2
|