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
|
2.91
|
8.70
|
-
|
88.14
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
5.57
|
8.38
|
-0.02
|
843.5
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
1.11
|
-
|
843.5
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
55.18
|
127.89
|
216.95
|
176.09
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
55.18
|
127.86
|
-
|
176.09
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
10.23
|
-1.14
|
15.22
|
89.3
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
9.43
|
9.70
|
30.36
|
197.26
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
8.47
|
9.16
|
33.87
|
372.81
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
8.53
|
33.53
|
80.64
|
1513.94
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
-5.26
|
-6.36
|
38.80
|
154.86
|
Amundi MSCI China A II ETF
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
11.63
|
-
|
-
|
346.22
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
24.52
|
-0.74
|
-28.16
|
455.61
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
27.26
|
-
|
-
|
82.72
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
8.93
|
-16.63
|
-3.95
|
74.34
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
13.91
|
-11.28
|
-1.97
|
74.34
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
26.55
|
13.36
|
-2.37
|
482.82
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
14.00
|
-1.66
|
-
|
134.02
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
9.30
|
34.07
|
-
|
132.87
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
6.99
|
37.29
|
73.89
|
1588.92
|