|
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation |
133738158 |
Amundi Ireland Limited |
USD |
-5.97 |
- |
- |
3.08 |
|
Amundi Japan TOPIX II UCITS ETF EUR Dist |
2327606 |
Amundi Asset Management |
EUR |
25.44 |
68.01 |
64.02 |
646.96 |
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist |
21247238 |
Amundi Asset Management |
EUR |
27.85 |
98.72 |
134.65 |
646.96 |
|
Amundi Japan TOPIX II UCITS ETF JPY Dist |
2747787 |
Amundi Asset Management |
JPY |
26.31 |
87.96 |
119.56 |
646.96 |
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Acc |
2532204 |
Amundi Luxembourg S.A. |
EUR |
4.16 |
144.46 |
97.17 |
185.31 |
|
Amundi LevDax Daily (2x) leveraged UCITS ETF Dist |
55039704 |
Amundi Luxembourg S.A. |
EUR |
4.16 |
144.45 |
97.14 |
185.31 |
|
Amundi MDAX ESG II UCITS ETF |
30296891 |
Amundi Luxembourg S.A. |
EUR |
3.63 |
21.84 |
-13.84 |
83.91 |
|
Amundi MDAX UCITS ETF Dist |
24354162 |
Amundi Asset Management |
EUR |
-0.39 |
18.58 |
-18.91 |
162.2 |
|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc |
46001023 |
Amundi Luxembourg S.A. |
EUR |
22.14 |
77.09 |
43.70 |
388.01 |
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
45203768 |
Amundi Luxembourg S.A. |
EUR |
21.00 |
72.05 |
42.81 |
727.09 |
|
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A) |
118413347 |
Amundi Ireland Limited |
USD |
16.23 |
72.10 |
- |
133.43 |
|
Amundi MSCI All Country World Swap UCITS ETF EUR Acc |
44025789 |
Amundi Luxembourg S.A. |
EUR |
19.59 |
73.74 |
70.58 |
2451.94 |
|
Amundi MSCI Brazil UCITS ETF Acc |
45209789 |
Amundi Luxembourg S.A. |
EUR |
53.94 |
60.95 |
116.19 |
381.62 |
|
Amundi MSCI China A UCITS ETF Acc |
25342427 |
Amundi Asset Management |
USD |
-3.91 |
32.55 |
-16.09 |
103.2 |
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C) |
112180090 |
Amundi Luxembourg S.A. |
USD |
-22.34 |
19.10 |
- |
176.36 |
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc |
45203291 |
Amundi Luxembourg S.A. |
EUR |
-15.24 |
23.98 |
-23.25 |
453.02 |
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist |
45203345 |
Amundi Luxembourg S.A. |
EUR |
-15.24 |
23.98 |
- |
453.02 |
|
Amundi MSCI China Tech UCITS ETF EUR |
38785012 |
Amundi Luxembourg S.A. |
EUR |
-19.06 |
9.82 |
-9.00 |
203.16 |
|
Amundi MSCI China Tech UCITS ETF USD |
38785018 |
Amundi Luxembourg S.A. |
USD |
-21.71 |
16.41 |
-12.30 |
203.16 |
|
Amundi MSCI China UCITS ETF Acc |
42408238 |
Amundi Luxembourg S.A. |
USD |
-19.56 |
33.42 |
-19.91 |
517.9 |
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