|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
-0.08
|
25.08
|
2.57
|
604.59
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
-0.08
|
-
|
-
|
604.59
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
127.22
|
102.54
|
185.31
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
127.21
|
102.49
|
185.31
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
12.43
|
-12.43
|
83.91
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
33.03
|
87.09
|
60.99
|
388.01
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
29.97
|
79.67
|
57.95
|
727.09
|
|
Amundi MSCI All Country World Swap UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
20.81
|
70.54
|
78.63
|
2451.94
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
37.63
|
45.53
|
81.59
|
381.62
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
-25.02
|
19.19
|
-
|
176.36
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
-17.47
|
22.15
|
-14.58
|
453.02
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
-17.47
|
22.15
|
-
|
453.02
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
-19.18
|
9.57
|
0.55
|
203.16
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
-22.35
|
17.78
|
-2.43
|
203.16
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
-20.53
|
34.78
|
-9.37
|
517.9
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
116.43
|
58.31
|
104.4
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
31.82
|
-
|
-
|
669.54
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
19.08
|
68.73
|
21.42
|
124.64
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
9.61
|
49.76
|
45.49
|
275.09
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
-
|
-
|
1357.31
|
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