|
Amundi MSCI EMU High Dividend UCITS ETF Acc |
2591226 |
Amundi Asset Management |
EUR |
21.43 |
53.57 |
61.30 |
363.92 |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc |
2914117 |
Amundi Asset Management |
EUR |
17.54 |
70.57 |
42.28 |
912.13 |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc |
2914124 |
Amundi Asset Management |
USD |
13.68 |
80.70 |
37.03 |
912.13 |
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc |
10770589 |
Amundi Asset Management |
EUR |
15.23 |
41.83 |
42.10 |
184.97 |
|
Amundi MSCI Europe UCITS ETF Acc |
2384728 |
Amundi Asset Management |
EUR |
16.26 |
59.89 |
56.38 |
575.15 |
|
Amundi MSCI Greece UCITS ETF Dist |
2843668 |
Amundi Asset Management |
EUR |
36.74 |
148.18 |
228.40 |
455.54 |
|
Amundi MSCI India Swap UCITS ETF EUR ACC |
2698154 |
Amundi Asset Management |
EUR |
-11.37 |
3.54 |
5.23 |
829.3 |
|
Amundi MSCI India Swap UCITS ETF USD Acc |
2706388 |
Amundi Asset Management |
USD |
-14.28 |
9.69 |
1.35 |
829.3 |
|
Amundi MSCI New Energy UCITS ETF Acc |
111247723 |
Amundi Asset Management |
EUR |
14.13 |
59.66 |
-16.91 |
982.66 |
|
Amundi MSCI New Energy UCITS ETF Dist |
3466091 |
Amundi Asset Management |
EUR |
14.13 |
59.67 |
-16.94 |
982.66 |
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc |
10204707 |
Amundi Asset Management |
EUR |
26.46 |
152.38 |
129.81 |
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 |
6.49 |
34.50 |
22.61 |
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 |
10.04 |
92.40 |
67.91 |
479.65 |
|
Amundi MSCI World Ex USA Screened UCITS ETF Acc |
34297816 |
Amundi Asset Management |
USD |
7.75 |
54.14 |
34.41 |
4.36 |
|
Amundi MSCI World Swap II UCITS ETF Dist |
2538768 |
Amundi Asset Management |
EUR |
14.46 |
63.95 |
59.76 |
10251.73 |
|
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist |
23159384 |
Amundi Asset Management |
EUR |
10.63 |
71.07 |
55.42 |
10251.73 |
|
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist |
23582973 |
Amundi Asset Management |
USD |
12.95 |
81.43 |
73.97 |
10251.73 |
|
Amundi MSCI World ex EMU UCITS ETF Acc |
10204807 |
Amundi Asset Management |
EUR |
16.07 |
70.77 |
70.31 |
958.84 |