|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged |
38785062 |
Amundi Luxembourg S.A. |
USD |
30.89 |
113.58 |
166.94 |
261.31 |
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged |
38785037 |
Amundi Luxembourg S.A. |
CHF |
24.53 |
85.50 |
116.31 |
777.29 |
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR |
38785006 |
Amundi Luxembourg S.A. |
EUR |
25.96 |
69.72 |
66.70 |
777.29 |
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
38785017 |
Amundi Luxembourg S.A. |
EUR |
27.57 |
98.60 |
135.52 |
777.29 |
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
38785031 |
Amundi Luxembourg S.A. |
GBP |
29.94 |
109.17 |
154.63 |
777.29 |
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C JPY |
38785010 |
Amundi Luxembourg S.A. |
JPY |
26.82 |
89.74 |
123.13 |
777.29 |
|
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
38785022 |
Amundi Luxembourg S.A. |
USD |
30.14 |
110.80 |
162.17 |
777.29 |
|
Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing |
130140719 |
Amundi Luxembourg S.A. |
EUR |
4.74 |
23.33 |
-12.36 |
174.0 |
|
Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select Ucits ETF DR Cap |
52830798 |
Amundi Luxembourg S.A. |
EUR |
12.50 |
24.28 |
- |
55.06 |
|
Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C EUR |
38785039 |
Amundi Luxembourg S.A. |
EUR |
15.14 |
31.34 |
-8.29 |
22.12 |
|
Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C USD |
38785044 |
Amundi Luxembourg S.A. |
USD |
19.75 |
34.14 |
-15.28 |
22.12 |
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR |
38785034 |
Amundi Luxembourg S.A. |
EUR |
23.10 |
80.27 |
46.78 |
2400.96 |
|
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
38785038 |
Amundi Luxembourg S.A. |
USD |
19.06 |
91.10 |
41.46 |
2400.96 |
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR |
38785085 |
Amundi Luxembourg S.A. |
EUR |
45.66 |
68.77 |
115.13 |
1212.11 |
|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD |
38785086 |
Amundi Luxembourg S.A. |
USD |
40.88 |
78.89 |
107.32 |
1212.11 |
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc |
38785081 |
Amundi Luxembourg S.A. |
EUR |
23.28 |
75.92 |
45.91 |
5449.58 |
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc |
38785088 |
Amundi Luxembourg S.A. |
USD |
19.24 |
86.48 |
40.63 |
5449.58 |
|
Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab UCITS ETF DR (C) |
55429268 |
Amundi Luxembourg S.A. |
EUR |
12.39 |
39.18 |
- |
9.84 |
|
Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select UCITS ETF DR Cap |
52828724 |
Amundi Luxembourg S.A. |
EUR |
14.32 |
34.57 |
- |
82.22 |
|
Amundi Index Solutions - Amundi MSCI Europe ESG Universal Select Ucits ETF DR Cap |
52830756 |
Amundi Luxembourg S.A. |
EUR |
11.07 |
33.32 |
- |
2.39 |