|
Lyxor MSCI EM Latin America UCITS ETF Acc
|
45209802
|
Amundi Asset Management
|
EUR
|
8.60
|
61.35
|
31.29
|
26.64
|
|
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Acc
|
21182582
|
Amundi Asset Management
|
EUR
|
8.65
|
24.28
|
53.91
|
385.21
|
|
Lyxor MSCI EMU ESG Leaders Extra (DR) UCITS ETF Acc
|
41705596
|
Amundi Asset Management
|
EUR
|
-17.84
|
4.94
|
-
|
21.32
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS ETF I D
|
13137330
|
Amundi Luxembourg S.A.
|
USD
|
-12.47
|
28.80
|
-9.95
|
1596.91
|
|
Lyxor MSCI Emerging Markets Daily (2x) Leverage UCITS ETF
|
13817008
|
Lyxor Funds Solutions S.A.
|
USD
|
123.25
|
24.29
|
142.65
|
28.93
|
|
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc
|
54097818
|
Amundi Asset Management
|
EUR
|
9.97
|
25.15
|
-
|
4.49
|
|
Lyxor MSCI Europe Mid Cap UCITS ETF
|
4878596
|
Amundi Luxembourg S.A.
|
USD
|
-1.35
|
24.53
|
8.19
|
21.55
|
|
Lyxor MSCI Europe Small Cap UCITS ETF
|
4878599
|
Amundi Luxembourg S.A.
|
USD
|
-5.07
|
23.91
|
2.66
|
53.91
|
|
Lyxor MSCI Europe UCITS ETF
|
4878087
|
Lyxor Funds Solutions S.A.
|
USD
|
13.42
|
42.17
|
57.19
|
14.68
|
|
Lyxor MSCI Italy UCITS ETF
|
25308000
|
Lyxor Funds Solutions S.A.
|
EUR
|
46.00
|
4.89
|
38.95
|
2.41
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc
|
37989457
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
251.66
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to CHF Acc
|
37749020
|
Amundi Asset Management
|
CHF
|
-7.70
|
15.56
|
12.08
|
251.66
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Acc
|
37990680
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
251.66
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist
|
38013691
|
Amundi Asset Management
|
EUR
|
-7.84
|
15.75
|
-
|
251.66
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to USD Acc
|
38000866
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
251.66
|
|
Lyxor MSCI Malaysia UCITS ETF Acc
|
46343543
|
Lyxor International Asset Management S.A.S.
|
EUR
|
4.94
|
-15.81
|
-5.49
|
14.05
|
|
Lyxor MSCI North America UCITS ETF
|
4878174
|
Amundi Luxembourg S.A.
|
USD
|
-10.66
|
26.66
|
65.31
|
75.18
|
|
Lyxor MSCI Pacific UCITS ETF
|
4878176
|
Amundi Luxembourg S.A.
|
USD
|
0.83
|
19.40
|
7.22
|
199.13
|
|
Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF
|
42326715
|
Amundi Asset Management
|
USD
|
22.40
|
11.78
|
55.47
|
308.05
|
|
Lyxor MSCI Russia UCITS ETF Acc
|
45440859
|
Amundi Asset Management
|
EUR
|
-95.25
|
-94.57
|
-93.63
|
84.35
|
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