|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
10.05
|
70.41
|
113.74
|
536.82
|
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
8.35
|
60.08
|
105.03
|
536.82
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
61.29
|
173.93
|
166.40
|
197.4
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
61.29
|
173.90
|
166.37
|
197.4
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
18.73
|
12.84
|
9.88
|
94.51
|
|
Amundi MDAX UCITS ETF Dist
|
24354162
|
Amundi Asset Management
|
EUR
|
25.50
|
16.95
|
16.99
|
184.05
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
12.67
|
18.33
|
29.64
|
239.57
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
11.02
|
17.87
|
32.83
|
400.23
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
34.93
|
25.74
|
-
|
13.27
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
15.18
|
45.22
|
-
|
83.03
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
9.64
|
38.60
|
82.55
|
1822.1
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
-3.92
|
12.78
|
19.94
|
182.67
|
|
Amundi MSCI China A II ETF
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
28.84
|
-
|
-
|
359.86
|
|
Amundi MSCI China A UCITS ETF Acc
|
25342427
|
Amundi Asset Management
|
USD
|
24.78
|
-5.92
|
-0.76
|
129.62
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
48.43
|
-
|
-
|
88.06
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
37.94
|
1.65
|
-23.02
|
504.2
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
35.17
|
-6.34
|
4.99
|
67.43
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
46.53
|
7.72
|
6.27
|
67.43
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
47.23
|
26.46
|
-3.94
|
527.26
|
|
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
|
52608630
|
Amundi Asset Management
|
USD
|
23.02
|
-8.20
|
-
|
179.22
|
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