|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
31.33
|
280.16
|
244.83
|
884.36
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
31.33
|
280.16
|
244.70
|
884.36
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
28.25
|
14.28
|
60.14
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
28.90
|
67.78
|
40.97
|
186.83
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
-14.00
|
0.53
|
58.98
|
73.14
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
19.56
|
50.94
|
-
|
147.7
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
18.29
|
50.94
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
24.85
|
48.46
|
-
|
168.83
|
|
Amundi MSCI USA Daily (-1x) Inverse ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-11.28
|
-51.52
|
-
|
30.72
|
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
10204707
|
Amundi Asset Management
|
EUR
|
1.07
|
136.35
|
193.95
|
993.59
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
2.15
|
64.19
|
90.23
|
5254.98
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
2.16
|
64.18
|
90.24
|
5254.98
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
15.50
|
-
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
17.48
|
89.22
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
|
130423628
|
Amundi Ireland Limited
|
USD
|
17.42
|
88.49
|
95.32
|
490.0
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
15.50
|
-
|
-
|
772.92
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR HEDGED
|
125531415
|
Amundi Ireland Limited
|
EUR
|
13.16
|
-
|
-
|
772.92
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
13.61
|
-
|
-
|
32.35
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
20.61
|
-
|
-
|
11.56
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-4.74
|
30.56
|
57.47
|
549.88
|
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