|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
46.57
|
71.88
|
44.05
|
971.35
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
51.92
|
83.59
|
40.43
|
971.35
|
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
7.10
|
22.43
|
41.65
|
188.89
|
|
Amundi MSCI Europe UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
18.24
|
42.68
|
59.55
|
531.56
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
38.63
|
131.21
|
189.86
|
364.76
|
|
Amundi MSCI India Swap UCITS ETF EUR ACC
|
2698154
|
Amundi Asset Management
|
EUR
|
-11.42
|
15.67
|
32.40
|
905.7
|
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
-8.23
|
23.76
|
28.42
|
905.7
|
|
Amundi MSCI New Energy UCITS ETF Acc
|
111247723
|
Amundi Asset Management
|
EUR
|
83.14
|
29.19
|
17.40
|
1026.03
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
83.14
|
29.20
|
17.36
|
1026.03
|
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
10204707
|
Amundi Asset Management
|
EUR
|
53.25
|
143.93
|
158.88
|
896.19
|
|
Amundi MSCI Water UCITS ETF Acc
|
111103591
|
Amundi Asset Management
|
EUR
|
4.79
|
28.05
|
35.21
|
1458.04
|
|
Amundi MSCI Water UCITS ETF Dist
|
3466107
|
Amundi Asset Management
|
EUR
|
4.79
|
28.06
|
35.21
|
1458.04
|
|
Amundi MSCI World (2X) Leveraged UCITS ETF
|
145935359
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
112.43
|
|
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
|
113106071
|
Amundi Asset Management
|
USD
|
33.92
|
93.45
|
-
|
294.3
|
|
Amundi MSCI World Ex USA Screened UCITS ETF Acc
|
34297816
|
Amundi Asset Management
|
USD
|
21.49
|
49.37
|
44.37
|
3.92
|
|
Amundi MSCI World Swap II UCITS ETF Dist
|
2538768
|
Amundi Asset Management
|
EUR
|
25.38
|
64.08
|
77.15
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist
|
23159384
|
Amundi Asset Management
|
EUR
|
26.98
|
66.72
|
63.29
|
9045.62
|
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist
|
23582973
|
Amundi Asset Management
|
USD
|
30.17
|
77.57
|
82.04
|
9045.62
|
|
Amundi MSCI World ex EMU UCITS ETF Acc
|
10204807
|
Amundi Asset Management
|
EUR
|
25.78
|
64.66
|
76.86
|
817.61
|
|
Amundi Mdax UCITS ETF Acc
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
193.66
|
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