Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
4.46
|
60.34
|
99.95
|
544.06
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
2.56
|
50.64
|
91.90
|
544.06
|
Amundi MDAX UCITS ETF Dist
|
24354162
|
Amundi Asset Management
|
EUR
|
12.23
|
4.02
|
16.91
|
165.19
|
Amundi MSCI China A UCITS ETF Acc
|
25342427
|
Amundi Asset Management
|
USD
|
11.17
|
-12.24
|
5.96
|
125.06
|
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
|
52608630
|
Amundi Asset Management
|
USD
|
23.02
|
-8.20
|
-
|
179.22
|
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
|
37680176
|
Amundi Asset Management
|
EUR
|
0.92
|
10.24
|
41.19
|
273.37
|
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
7.66
|
10.97
|
30.90
|
887.57
|
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
14.95
|
22.05
|
34.81
|
887.57
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
2.84
|
28.65
|
68.02
|
193.23
|
Amundi MSCI Europe II UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
7.66
|
41.19
|
78.18
|
691.4
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
37.87
|
142.22
|
220.62
|
205.97
|
Amundi MSCI India II UCITS ETF EUR Acc
|
2698154
|
Amundi Asset Management
|
EUR
|
-6.52
|
26.37
|
108.65
|
1285.45
|
Amundi MSCI India II UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
-0.18
|
39.00
|
114.87
|
1285.45
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
-7.14
|
-30.95
|
-6.78
|
568.41
|
Amundi MSCI USA Daily (-1x) Inverse ETF Acc
|
30848478
|
Amundi Asset Management
|
USD
|
-6.78
|
-
|
-
|
30.36
|
Amundi MSCI Water ESG Screened UCITS ETF Acc
|
111103591
|
Amundi Asset Management
|
EUR
|
5.87
|
38.76
|
-
|
1570.45
|
Amundi MSCI Water ESG Screened UCITS ETF Dist
|
3466107
|
Amundi Asset Management
|
EUR
|
5.87
|
38.76
|
83.37
|
1570.45
|
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR
|
113106071
|
Amundi Asset Management
|
USD
|
15.78
|
70.84
|
-
|
93.19
|
Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
11.70
|
-
|
-
|
4.65
|
Amundi MSCI World II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
6.59
|
42.58
|
91.70
|
8498.91
|