|
Lyxor MSCI Russia UCITS ETF Dist
|
45440860
|
Amundi Asset Management
|
GBP
|
-95.44
|
-
|
-
|
84.35
|
|
Lyxor MSCI South Africa UCITS ETF Acc
|
45209804
|
Lyxor International Asset Management S.A.S.
|
EUR
|
49.21
|
-5.02
|
23.49
|
17.47
|
|
Lyxor MSCI Spain UCITS ETF
|
25308027
|
Lyxor Funds Solutions S.A.
|
EUR
|
32.37
|
-6.54
|
8.31
|
3.36
|
|
Lyxor MSCI Thailand UCITS ETF Acc
|
46343679
|
Lyxor International Asset Management S.A.S.
|
EUR
|
5.89
|
-16.70
|
24.14
|
9.47
|
|
Lyxor MSCI USA (LUX) UCITS ETF
|
4878186
|
Amundi Luxembourg S.A.
|
USD
|
-12.23
|
77.86
|
60.15
|
46.85
|
|
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Acc
|
20135967
|
Amundi Asset Management
|
EUR
|
8.25
|
35.97
|
79.49
|
1366.7
|
|
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF Dist
|
002480589
|
Amundi Asset Management
|
EUR
|
8.25
|
35.98
|
79.51
|
1366.7
|
|
Lyxor MSCI USA ESG Climate Transition CTB (DR) UCITS ETF - Acc
|
53016442
|
Amundi Asset Management
|
USD
|
18.99
|
25.84
|
-
|
28.08
|
|
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF Acc
|
41109214
|
Amundi Asset Management
|
USD
|
18.10
|
32.42
|
87.05
|
315.19
|
|
Lyxor MSCI World (LUX) UCITS ETF
|
4878086
|
Amundi Luxembourg S.A.
|
USD
|
-4.08
|
48.74
|
47.24
|
3361.89
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)
|
11603105
|
Amundi Asset Management
|
USD
|
17.28
|
35.67
|
51.94
|
70.32
|
|
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR
|
11603104
|
Amundi Asset Management
|
EUR
|
13.50
|
38.80
|
60.90
|
70.32
|
|
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
|
11603202
|
Amundi Asset Management
|
USD
|
5.69
|
25.82
|
38.32
|
81.66
|
|
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR
|
11603201
|
Amundi Asset Management
|
EUR
|
2.29
|
28.72
|
46.48
|
81.66
|
|
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Inc
|
|
Amundi Asset Management
|
USD
|
20.52
|
-
|
-
|
1218.57
|
|
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Monthly Hedged to EUR Acc
|
|
Amundi Asset Management
|
EUR
|
19.17
|
-
|
-
|
1218.57
|
|
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc
|
41109558
|
Amundi Asset Management
|
USD
|
20.55
|
29.11
|
77.95
|
1071.17
|
|
Lyxor MSCI World Energy TR UCITS ETF - C-EUR
|
11603087
|
Amundi Asset Management
|
EUR
|
5.33
|
108.65
|
22.13
|
136.43
|
|
Lyxor MSCI World Energy TR UCITS ETF - C-USD
|
11603090
|
Amundi Asset Management
|
USD
|
10.32
|
103.41
|
14.54
|
136.43
|
|
Lyxor MSCI World Industrials TR UCITS ETF - C-EUR
|
11603047
|
Amundi Asset Management
|
EUR
|
18.39
|
53.48
|
53.41
|
48.63
|
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