|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
|
133738158
|
Amundi Ireland Limited
|
USD
|
1.99
|
-
|
-
|
2.71
|
|
Amundi Japan TOPIX II UCITS ETF EUR Dist
|
2327606
|
Amundi Asset Management
|
EUR
|
26.99
|
63.18
|
56.48
|
539.78
|
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
21247238
|
Amundi Asset Management
|
EUR
|
51.10
|
121.32
|
136.56
|
539.78
|
|
Amundi Japan TOPIX II UCITS ETF JPY Dist
|
2747787
|
Amundi Asset Management
|
JPY
|
49.37
|
107.19
|
124.53
|
539.78
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc
|
2532204
|
Amundi Luxembourg S.A.
|
EUR
|
17.26
|
122.76
|
141.56
|
196.11
|
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist
|
55039704
|
Amundi Luxembourg S.A.
|
EUR
|
17.26
|
122.75
|
141.54
|
196.11
|
|
Amundi MDAX ESG II UCITS ETF
|
30296891
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
10.15
|
-1.59
|
96.36
|
|
Amundi MDAX UCITS ETF Dist
|
24354162
|
Amundi Asset Management
|
EUR
|
8.30
|
7.14
|
-4.39
|
290.01
|
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
30.06
|
54.57
|
28.27
|
394.75
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
27.81
|
50.43
|
30.75
|
641.59
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
32.74
|
45.76
|
-
|
14.23
|
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
|
118413347
|
Amundi Ireland Limited
|
USD
|
22.71
|
57.44
|
-
|
98.42
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
9.67
|
57.55
|
74.59
|
1997.32
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
49.54
|
56.48
|
85.35
|
257.42
|
|
Amundi MSCI China A UCITS ETF Acc
|
25342427
|
Amundi Asset Management
|
USD
|
32.14
|
19.35
|
-6.38
|
153.16
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
10.07
|
17.36
|
-
|
123.2
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
1.29
|
13.45
|
-28.87
|
557.27
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
1.29
|
-
|
-
|
557.27
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
12.24
|
11.04
|
9.55
|
207.81
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
27.43
|
22.85
|
7.33
|
207.81
|
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