|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR (C)
|
41480866
|
Amundi Luxembourg S.A.
|
USD
|
0.42
|
16.42
|
-0.93
|
848.51
|
|
Amundi Index Solutions - Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D)
|
59914370
|
Amundi Luxembourg S.A.
|
EUR
|
-1.47
|
9.72
|
-10.67
|
848.51
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc
|
38785069
|
Amundi Luxembourg S.A.
|
USD
|
6.13
|
23.07
|
3.50
|
624.7
|
|
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Dist
|
42746020
|
Amundi Luxembourg S.A.
|
USD
|
6.13
|
-
|
-
|
624.7
|
|
Amundi Index Solutions - Amundi iCPR Euro Corp Climate Paris Aligned Pab UETF DR (C)
|
110210260
|
Amundi Luxembourg S.A.
|
EUR
|
-2.82
|
-
|
-
|
24.38
|
|
Amundi Italy BTP Daily (-2x) Inverse UCITS ETF Acc
|
12909473
|
Amundi Asset Management
|
EUR
|
6.61
|
-9.03
|
-
|
24.86
|
|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
-2.50
|
-
|
-
|
3.02
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
2327606
|
Amundi Asset Management
|
EUR
|
27.65
|
56.60
|
56.62
|
621.7
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
35.59
|
90.58
|
132.16
|
621.7
|
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
34.12
|
79.78
|
118.07
|
621.7
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
14.37
|
122.74
|
92.67
|
187.17
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
14.37
|
122.73
|
92.65
|
187.17
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
9.39
|
12.11
|
-12.54
|
88.02
|
|
Amundi MDAX UCITS ETF Dist
|
24354162
|
Amundi Asset Management
|
EUR
|
5.48
|
9.78
|
-17.95
|
186.71
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
39.71
|
75.79
|
48.63
|
373.71
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
36.28
|
70.07
|
47.37
|
721.96
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
23.24
|
61.54
|
-
|
128.1
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
23.32
|
62.57
|
69.62
|
2367.81
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
36.08
|
36.26
|
58.32
|
347.34
|
|
Amundi MSCI China A UCITS ETF Acc
|
25342427
|
Amundi Asset Management
|
USD
|
9.22
|
34.96
|
-5.04
|
106.33
|
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