|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF MXN Hedged Acc
|
55367887
|
Amundi Luxembourg S.A.
|
MXN
|
12.18
|
27.22
|
-
|
81.25
|
|
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
|
117605090
|
Amundi Luxembourg S.A.
|
SGD
|
2.94
|
8.64
|
-
|
88.14
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
4.59
|
7.04
|
-0.32
|
843.5
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
-0.14
|
-
|
843.5
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
47.30
|
131.74
|
218.05
|
176.09
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
47.30
|
131.70
|
-
|
176.09
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
-0.51
|
14.26
|
89.3
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
16.84
|
34.68
|
197.26
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
6.67
|
15.59
|
38.67
|
372.81
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
6.29
|
35.81
|
81.50
|
1513.94
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
-7.08
|
-3.40
|
44.77
|
154.86
|
|
Amundi MSCI China A II ETF
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
12.59
|
-
|
-
|
346.22
|
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
22.37
|
9.06
|
-25.56
|
455.61
|
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
26.28
|
-
|
-
|
82.72
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
10.77
|
-11.31
|
-2.25
|
74.34
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
15.87
|
-5.79
|
1.80
|
74.34
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
26.16
|
25.04
|
4.59
|
482.82
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
12.29
|
4.09
|
-
|
134.02
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
7.06
|
35.27
|
-
|
132.87
|
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
5.79
|
38.03
|
78.87
|
1588.92
|
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