|
Amundi MSCI EMU High Dividend UCITS ETF Acc |
2591226 |
Amundi Asset Management |
EUR |
20.65 |
54.02 |
61.83 |
363.92 |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc |
2914117 |
Amundi Asset Management |
EUR |
19.48 |
74.08 |
44.39 |
912.13 |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc |
2914124 |
Amundi Asset Management |
USD |
15.56 |
83.86 |
39.28 |
912.13 |
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc |
10770589 |
Amundi Asset Management |
EUR |
14.12 |
41.43 |
41.69 |
184.97 |
|
Amundi MSCI Europe UCITS ETF Acc |
2384728 |
Amundi Asset Management |
EUR |
16.62 |
61.48 |
58.02 |
575.15 |
|
Amundi MSCI Greece UCITS ETF Dist |
2843668 |
Amundi Asset Management |
EUR |
37.29 |
148.96 |
232.08 |
455.54 |
|
Amundi MSCI India Swap UCITS ETF EUR ACC |
2698154 |
Amundi Asset Management |
EUR |
-11.77 |
2.84 |
5.99 |
829.3 |
|
Amundi MSCI India Swap UCITS ETF USD Acc |
2706388 |
Amundi Asset Management |
USD |
-14.67 |
8.61 |
2.24 |
829.3 |
|
Amundi MSCI New Energy UCITS ETF Acc |
111247723 |
Amundi Asset Management |
EUR |
16.77 |
62.44 |
-13.70 |
982.66 |
|
Amundi MSCI New Energy UCITS ETF Dist |
3466091 |
Amundi Asset Management |
EUR |
16.77 |
62.45 |
-13.70 |
982.66 |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc |
10204707 |
Amundi Asset Management |
EUR |
31.29 |
169.06 |
138.79 |
1079.15 |
|
Amundi MSCI Water UCITS ETF Acc |
|
Amundi Asset Management |
EUR |
1.72 |
32.92 |
24.03 |
1443.51 |
|
Amundi MSCI Water UCITS ETF Dist |
3466107 |
Amundi Asset Management |
EUR |
6.42 |
35.67 |
23.08 |
1443.51 |
|
Amundi MSCI World (2X) Leveraged UCITS ETF |
|
Amundi Asset Management |
USD |
- |
- |
- |
209.08 |
|
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF |
113106071 |
Amundi Asset Management |
USD |
12.87 |
99.90 |
73.56 |
479.65 |
|
Amundi MSCI World Ex USA Screened UCITS ETF Acc |
34297816 |
Amundi Asset Management |
USD |
8.42 |
55.10 |
35.85 |
4.36 |
|
Amundi MSCI World Swap II UCITS ETF Dist |
2538768 |
Amundi Asset Management |
EUR |
16.18 |
68.68 |
62.72 |
10251.73 |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist |
23159384 |
Amundi Asset Management |
EUR |
12.37 |
75.59 |
58.60 |
10251.73 |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist |
23582973 |
Amundi Asset Management |
USD |
14.70 |
86.17 |
77.47 |
10251.73 |
|
Amundi MSCI World ex EMU UCITS ETF Acc |
10204807 |
Amundi Asset Management |
EUR |
17.86 |
75.86 |
73.45 |
958.84 |