|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
29.38
|
270.58
|
250.50
|
884.36
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
29.38
|
270.58
|
250.33
|
884.36
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
8.15
|
27.94
|
14.26
|
60.14
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
29.55
|
68.32
|
45.81
|
186.83
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
-11.23
|
1.42
|
70.85
|
73.14
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
18.39
|
48.35
|
-
|
147.7
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
18.39
|
48.35
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
24.56
|
47.22
|
-
|
168.83
|
|
Amundi MSCI USA Daily (-1x) Inverse ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-10.04
|
-51.53
|
-
|
30.72
|
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
10204707
|
Amundi Asset Management
|
EUR
|
-1.32
|
133.50
|
200.81
|
993.59
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
|
126629973
|
Amundi Ireland Limited
|
EUR
|
1.24
|
63.15
|
90.40
|
5254.98
|
|
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
|
129488884
|
Amundi Ireland Limited
|
EUR
|
1.24
|
63.14
|
90.41
|
5254.98
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF ACC EUR HEDGED
|
137345560
|
Amundi Ireland Limited
|
EUR
|
14.31
|
-
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
|
121145649
|
Amundi Ireland Limited
|
USD
|
16.31
|
89.71
|
-
|
490.0
|
|
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
|
130423628
|
Amundi Ireland Limited
|
USD
|
16.25
|
88.95
|
97.91
|
490.0
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc
|
125533107
|
Amundi Ireland Limited
|
USD
|
14.46
|
-
|
-
|
772.92
|
|
Amundi MSCI USA ESG Selection UCITS ETF Acc EUR HEDGED
|
125531415
|
Amundi Ireland Limited
|
EUR
|
12.11
|
-
|
-
|
772.92
|
|
Amundi MSCI USA Ex Mega Cap UCITS ETF USD Accumulation
|
138494375
|
Amundi Ireland Limited
|
USD
|
12.71
|
-
|
-
|
32.35
|
|
Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation
|
138494340
|
Amundi Ireland Limited
|
USD
|
19.33
|
-
|
-
|
11.56
|
|
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc
|
130105970
|
Amundi Ireland Limited
|
EUR
|
-5.72
|
29.38
|
57.53
|
549.88
|
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