ETFs by Amundi
Name | ISIN | size | TER | TDV | TD | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Lyxor EURO STOXX 50 (DR) - Acc | FR0007054358 | 2573 | 0.20 | 0.01 | -0.48 | -0.6 | -0.4 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | -0.5 | |
S D Lyxor Dow Jones Industrial Average - Dist | FR0007056841 | 304 | 0.50 | 0.01 | -0.04 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | ||
P D Lyxor Japan (TOPIX) (DR) - Dist EUR | FR0010245514 | 578 | 0.45 | 0.03 | 0.85 | 0.8 | 0.8 | 1.2 | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 | 0.7 | |
P A Lyxor MSCI Europe (DR) - Acc | FR0010261198 | 725 | 0.25 | 0.00 | -0.10 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | |
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist | FR0010296061 | 1001 | 0.09 | 0.01 | -0.23 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.0 | -0.1 | ||
S D Lyxor MSCI World - Dist | FR0010315770 | 3906 | 0.30 | 0.01 | 0.00 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | |
S D Lyxor MSCI Greece - Dist | FR0010405431 | 89 | 0.45 | 0.06 | 1.15 | 1.1 | 1.1 | 1.6 | 1.0 | 1.4 | 1.2 | 0.9 | 0.8 | 1.3 | |
S A Lyxor MSCI Emerging Markets - Acc (EUR) | FR0010429068 | 779 | 0.55 | 0.02 | 0.77 | 0.5 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | |
S A Lyxor Euro Overnight Return - Acc | FR0010510800 | 875 | 0.10 | 0.00 | 0.13 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | |
P D Lyxor MSCI New Energy ESG Filtered (DR) - Dist | FR0010524777 | 1421 | 0.60 | 0.02 | 0.64 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 | 0.8 | |
P D Lyxor MSCI Water ESG Filtered (DR) - Dist | FR0010527275 | 1247 | 0.60 | 0.05 | 0.77 | 1.0 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | |
P A Amundi ETF DAX DR - EUR (C/D) | FR0010655712 | 467 | 0.10 | 0.02 | -0.13 | -0.1 | -0.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | |
S A Amundi ETF MSCI Spain - EUR (C/D) | FR0010655746 | 46 | 0.25 | 0.14 | 0.39 | 0.4 | 0.3 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 1.4 | 0.3 | |
S A Amundi ETF MSCI UK - EUR (C/D) | FR0010655761 | 33 | 0.25 | 0.01 | 0.40 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | |
S A Amundi ETF MSCI Europe Banks - EUR (C/D) | FR0010688176 | 46 | 0.25 | 0.01 | 0.00 | -0.2 | 0.1 | -0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | |
S A Amundi ETF MSCI Europe Healthcare - EUR (C/D) | FR0010688192 | 61 | 0.25 | 0.01 | 0.21 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
S A Amundi ETF MSCI EMU High Dividend - EUR (C) | FR0010717090 | 165 | 0.30 | 0.05 | -0.16 | 0.1 | -0.2 | -0.3 | -0.3 | -0.3 | -0.1 | 0.3 | -0.4 | ||
P A Amundi ETF EURO Inflation DR (C) | FR0010754127 | 198 | 0.16 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3 | FR0010754135 | 426 | 0.14 | 0.00 | 0.19 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15 | FR0010754143 | 49 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5 | FR0010754168 | 369 | 0.14 | 0.01 | 0.16 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7 | FR0010754176 | 163 | 0.14 | 0.01 | 0.16 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 7-10 | FR0010754184 | 118 | 0.14 | 0.00 | 0.18 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | |
P A Amundi ETF Govies 0-6 Months EURO Investment Grade | FR0010754200 | 355 | 0.14 | 0.01 | 0.19 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |
S A Amundi ETF Leveraged MSCI USA Daily - EUR (C/D) | FR0010755611 | 329 | 0.35 | 0.03 | 0.49 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | |
S A Amundi ETF MSCI World ex EMU - EUR (C/D) | FR0010756114 | 425 | 0.35 | 0.05 | 0.27 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.1 | -0.1 | 0.3 | 0.0 | |
S A Amundi ETF Short EURO STOXX 50 Daily - EUR (C/D) | FR0010757781 | 134 | 0.30 | 0.02 | 0.37 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | |
S A Amundi ETF STOXX Europe 50 - EUR (C/D) | FR0010790980 | 502 | 0.15 | 0.00 | -0.13 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | ||
S A Amundi ETF Short MSCI USA Daily - EUR (C/D) | FR0010791194 | 46 | 0.35 | 0.01 | 0.61 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | ||
S A Amundi ETF MSCI Europe ex EMU - EUR (C/D) | FR0010821819 | 234 | 0.30 | 0.04 | 0.26 | 0.5 | 0.4 | 0.5 | 0.3 | 0.3 | 0.1 | -0.2 | 0.1 | 0.2 | |
S A Amundi ETF MSCI Europe Energy - EUR (C/D) | FR0010930644 | 32 | 0.25 | 0.01 | -0.12 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | 0.1 | -0.1 | |
P D Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | FR0011475078 | 175 | 0.45 | 0.04 | 1.08 | 1.0 | 1.1 | 1.4 | 0.8 | 1.1 | 0.9 | 1.0 | 1.3 | ||
S D Lyxor German Mid-Cap MDAX - Dist | FR0011857234 | 45 | 0.20 | 0.03 | 0.48 | 0.3 | 0.5 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | |||
S A Amundi ETF iSTOXX Europe Multi-Factor Market Neutral - EUR (C/D) | FR0013284304 | 10 | 0.55 | 0.01 | 0.80 | 0.9 | 0.8 | 0.7 | |||||||
P A Lyxor DAX (DR) - Acc | LU0252633754 | 536 | 0.15 | 0.01 | 0.49 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | |
P D Lyxor EURO STOXX Select Dividend 30 (DR) | LU0378434236 | 63 | 0.25 | 0.07 | -0.42 | -0.4 | -0.3 | -0.8 | -0.3 | 0.1 | -0.3 | -0.6 | -0.4 | -0.8 | |
S D Lyxor STOXX Europe 600 | LU0378434582 | 328 | 0.20 | 0.01 | -0.01 | 0.0 | 0.2 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | |
P D Lyxor Core DAX (DR) | LU0378438732 | 914 | 0.08 | 0.03 | 0.40 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | |
S D Lyxor Nikkei 225 | LU0378453376 | 46 | 0.25 | 0.34 | -0.84 | 0.0 | 0.4 | -0.9 | -1.4 | -1.3 | -1.3 | -1.0 | -1.1 | -1.0 | |
S D Lyxor MSCI World (LUX) | LU0392494562 | 3259 | 0.20 | 0.02 | -0.07 | -0.2 | -0.2 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | |
S D Lyxor MSCI North America | LU0392494992 | 134 | 0.25 | 0.02 | -0.13 | -0.2 | -0.3 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | |
S D Lyxor MSCI Pacific | LU0392495023 | 215 | 0.45 | 0.04 | 0.43 | 0.3 | 0.8 | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | 0.5 | |
S D Lyxor MSCI USA (LUX) | LU0392495700 | 49 | 0.10 | 0.03 | -0.29 | -0.4 | -0.4 | -0.7 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | |
S D Lyxor S&P SmallCap 600 | LU0392496005 | 82 | 0.35 | 0.05 | 0.22 | 0.1 | -0.1 | -0.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | |
S D Lyxor MSCI Europe Mid Cap | LU0392496260 | 21 | 0.35 | 0.02 | 0.23 | 0.2 | 0.6 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | |
S D Lyxor MSCI Europe Small Cap | LU0392496344 | 48 | 0.35 | 0.03 | 0.26 | 0.1 | 0.7 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
P D Lyxor DJ Switzerland Titans 30 (DR) | LU0392496427 | 108 | 0.25 | 0.01 | 0.19 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | |||
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture | LU0419741177 | 1049 | 0.30 | 0.02 | 0.41 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | |
P D Lyxor NYSE Arca Gold BUGS (DR) | LU0488317701 | 314 | 0.65 | 0.15 | 0.21 | 0.5 | 0.1 | 1.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | -0.4 | |
S D Lyxor S&P 500 - Dist (EUR) | LU0496786574 | 2440 | 0.09 | 0.01 | -0.46 | -0.4 | -0.6 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | |
S D Lyxor S&P 500 - Dist (USD) | LU0496786657 | 2472 | 0.09 | 0.01 | -0.47 | -0.4 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.4 | -0.3 | -0.4 | |
S A Lyxor MSCI World Health Care TR - Acc (EUR) | LU0533033238 | 834 | 0.30 | 0.03 | 0.32 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.6 | 0.4 | |
S A Lyxor MSCI World Information Technology TR - Acc (EUR) | LU0533033667 | 949 | 0.30 | 0.02 | 0.46 | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | 0.4 | |
S D Lyxor SPI | LU0603946798 | 16 | 0.40 | 0.07 | 1.21 | 1.3 | 1.2 | 1.5 | 0.7 | 1.6 | 1.3 | 1.3 | 1.1 | 0.9 | |
S D Lyxor MSCI Emerging Markets (LUX) | LU0635178014 | 850 | 0.14 | 0.05 | 0.33 | -0.1 | 0.1 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | |
P A Lyxor Core STOXX Europe 600 (DR) - Acc | LU0908500753 | 4532 | 0.07 | 0.04 | -0.17 | -0.4 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | 0.1 | 0.1 | ||
P A Lyxor MSCI EMU ESG (DR) - Acc | LU0908501058 | 210 | 0.07 | 0.50 | -0.91 | -0.4 | -0.6 | -0.5 | -1.6 | -2.4 | -0.4 | -0.5 | |||
P A Lyxor Core EURO STOXX 50 (DR) Acc | LU0908501215 | 110 | 0.07 | 0.03 | -0.68 | -0.7 | -0.5 | -0.6 | -0.6 | -0.5 | -0.6 | -1.0 | -1.0 | ||
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist | LU0959211243 | 786 | 0.09 | 0.02 | -0.22 | -0.2 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.1 | ||
P D Lyxor MDAX ESG | LU1033693638 | 162 | 0.30 | 0.01 | 0.62 | 0.6 | 0.5 | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | |||
S D Lyxor MSCI Pacific Ex Japan - Dist | LU1220245556 | 13 | 0.12 | 0.03 | 0.14 | 0.2 | 0.1 | -0.1 | 0.1 | 0.4 | |||||
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged | LU1275255799 | 41 | 0.35 | 0.01 | 0.68 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.6 | ||||
S A Lyxor Pan Africa - Acc | LU1287022708 | 31 | 0.85 | 0.29 | 1.32 | 1.4 | 1.2 | 1.4 | 1.1 | 1.4 | 2.7 | 0.8 | 1.1 | 0.8 | |
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | LU1287023342 | 317 | 0.17 | 0.00 | 0.17 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
S A Lyxor EUR 2-10Y Inflation Expectations - Acc | LU1390062245 | 1356 | 0.25 | 0.00 | 0.42 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | |||||
P A Amundi S&P 500 ESG DR - EUR (C) | LU1437017863 | 1130 | 0.15 | 0.01 | 0.12 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | |||||
S A Amundi MSCI Brazil - USD (C) | LU1437024992 | 7 | 0.55 | 0.06 | 0.77 | 0.6 | 0.8 | 1.1 | 0.7 | 0.9 | 1.2 | 0.4 | 0.6 | 0.6 | |
P D Lyxor Core US TIPS (DR) - Dist | LU1452600270 | 786 | 0.09 | 0.00 | 0.11 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |||||
S A Amundi MSCI USA Minimum Volatility Factor - USD (C) | LU1589349734 | 412 | 0.18 | 0.06 | 0.30 | -0.1 | 0.4 | 0.6 | 0.3 | ||||||
P D Lyxor MSCI EMU Growth (DR) - Dist | LU1598688189 | 57 | 0.40 | 0.02 | 0.10 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | |
P D Lyxor MSCI EMU Small Cap (DR) - Dist | LU1598689153 | 191 | 0.40 | 0.02 | 0.09 | 0.1 | 0.4 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
P D Lyxor MSCI EMU Value (DR) - Dist | LU1598690169 | 259 | 0.40 | 0.02 | -0.31 | -0.4 | -0.1 | -0.5 | -0.3 | -0.2 | -0.4 | -0.2 | -0.2 | -0.5 | |
P A Amundi MSCI World Climate Transition CTB DR - EUR (C) | LU1602144229 | 979 | 0.25 | 0.03 | 0.20 | 0.4 | 0.0 | 0.2 | |||||||
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C) | LU1602144575 | 1308 | 0.25 | 0.04 | -0.37 | -0.6 | -0.1 | -0.4 | |||||||
P A Amundi Index MSCI Japan DR - EUR (C) | LU1602144732 | 164 | 0.45 | 0.00 | 0.43 | 0.4 | 0.4 | 0.5 | |||||||
P A Amundi Index MSCI Pacific ex Japan SRI DR - EUR (C) | LU1602144906 | 325 | 0.45 | 0.05 | 0.20 | 0.3 | -0.1 | 0.4 | |||||||
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C) | LU1602145119 | 41 | 0.40 | 0.00 | 0.33 | 0.4 | 0.3 | 0.3 | |||||||
P D Lyxor Core MSCI EMU (DR) - Dist | LU1646360971 | 262 | 0.12 | 0.01 | -0.28 | -0.4 | -0.2 | -0.5 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | |
P A Lyxor Euro Government Bond 1-3Y (DR) - Acc | LU1650487413 | 1287 | 0.17 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | |
P A Lyxor Core Euro Government Inflation-Linked Bond (DR) - Acc | LU1650491282 | 1084 | 0.09 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
S D Lyxor FTSE 100 | LU1650492256 | 43 | 0.14 | 0.01 | 0.16 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | |||
S A Amundi Japan TOPIX - Daily Hedged EUR (C) | LU1681037864 | 407 | 0.48 | 0.02 | 1.18 | 1.2 | 1.1 | 1.2 | 0.9 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | |
S A Amundi Nasdaq-100 - EUR (C) | LU1681038243 | 643 | 0.23 | 0.03 | 0.53 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | |
S A Amundi Nasdaq-100 - Daily Hedged EUR (C) | LU1681038599 | 443 | 0.35 | 0.11 | 0.60 | 0.5 | 0.1 | 0.8 | 0.4 | 1.4 | 0.5 | 0.6 | 0.6 | 0.5 | |
S A Amundi Russell 2000 - EUR (C) | LU1681038672 | 111 | 0.35 | 0.01 | 0.04 | 0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.2 | |||
S A Amundi JPX-Nikkei 400 - EUR (C) | LU1681038912 | 52 | 0.18 | 0.00 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |||
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C) | LU1681039134 | 118 | 0.18 | 0.00 | 0.43 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | ||||
S A Amundi FTSE EPRA Europe Real Estate - EUR (C) | LU1681039480 | 32 | 0.35 | 0.03 | 0.20 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | |
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C) | LU1681039563 | 5 | 0.40 | 0.00 | 0.30 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | |||||
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C) | LU1681039647 | 392 | 0.16 | 0.00 | 0.23 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
S A Amundi Euro Corporate Financials iBoxx - EUR (C) | LU1681040066 | 100 | 0.16 | 0.00 | 0.27 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
S A Amundi STOXX Europe 600 ESG - EUR (C) | LU1681040223 | 161 | 0.18 | 0.01 | -0.11 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | |
P A Amundi Euro High Yield Bond ESG DR - EUR (C) | LU1681040496 | 198 | 0.40 | 0.00 | 0.55 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | ||
P A Amundi Floating Rate USD Corporate ESG DR - USD (C) | LU1681040900 | 581 | 0.18 | 0.00 | 0.25 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | ||||
P A Amundi Floating Rate USD Corporate ESG DR - Hedged EUR (C) | LU1681041031 | 817 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||||
P A Amundi Floating Rate Euro Corporate ESG DR - EUR (C) | LU1681041114 | 1214 | 0.18 | 0.01 | 0.20 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |||
P A Amundi BBB Euro Corporate Investment Grade ESG DR - EUR (C) | LU1681041387 | 56 | 0.20 | 0.00 | 0.40 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||||
S A Amundi MSCI Europe Momentum Factor - EUR (C) | LU1681041460 | 206 | 0.23 | 0.00 | 0.10 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |||||
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | LU1681041627 | 162 | 0.23 | 0.00 | 0.02 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | |
S A Amundi MSCI Europe Quality Factor - EUR (C) | LU1681041890 | 412 | 0.23 | 0.01 | 0.22 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |||||
S A Amundi MSCI Europe High Dividend Factor - EUR (C) | LU1681041973 | 59 | 0.23 | 0.02 | -0.02 | 0.0 | -0.2 | -0.3 | 0.0 | -0.1 | 0.0 | 0.2 | 0.1 | 0.0 | |
P A Amundi Index MSCI Europe ESG Broad CTB - EUR (C) | LU1681042609 | 1738 | 0.12 | 0.00 | -0.18 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | |
S A Amundi MSCI USA - EUR (C) | LU1681042864 | 502 | 0.28 | 0.02 | -0.08 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.1 | 0.1 | 0.0 | 0.1 | |
S A Amundi MSCI India - EUR (C) | LU1681043086 | 108 | 0.80 | 0.09 | 1.72 | 2.3 | 1.7 | 1.8 | 1.6 | 1.9 | 1.6 | 1.9 | 1.6 | 1.1 | |
S A Amundi MSCI World - EUR (C) | LU1681043599 | 2141 | 0.38 | 0.03 | 0.07 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | |
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C) | LU1681043755 | 15 | 0.20 | 0.03 | 0.29 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.5 | |
S A Amundi MSCI China - EUR (C) | LU1681043912 | 62 | 0.55 | 0.13 | 1.26 | 0.9 | 1.0 | 1.4 | 1.1 | 1.5 | 1.5 | 1.1 | 2.0 | 0.8 | |
S A Amundi MSCI EM Asia - EUR (C) | LU1681044480 | 1046 | 0.20 | 0.02 | 0.56 | 0.3 | 0.5 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | |
S A Amundi MSCI Nordic - EUR (C) | LU1681044647 | 187 | 0.25 | 0.03 | -0.02 | -0.2 | -0.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
S A Amundi MSCI Switzerland - EUR (C) | LU1681044720 | 145 | 0.25 | 0.00 | 0.30 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
S A Amundi MSCI EM Latin America - EUR (C) | LU1681045024 | 241 | 0.20 | 0.03 | 0.53 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.5 | |
S A Amundi MSCI Emerging Markets - EUR (C) | LU1681045370 | 1863 | 0.20 | 0.01 | 0.47 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | |
S A Amundi MSCI World Ex Europe - EUR (C) | LU1681045537 | 424 | 0.35 | 0.06 | 0.30 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | 0.1 | 0.0 | 0.3 | -0.1 | |
S A Amundi MSCI World Financials - EUR (C) | LU1681045883 | 117 | 0.35 | 0.05 | 0.26 | 0.2 | -0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.2 | |
S A Amundi MSCI World Energy - EUR (C) | LU1681046006 | 94 | 0.35 | 0.02 | 0.50 | 0.8 | 0.4 | 0.6 | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | |
P A Amundi Govt Bond Euro Broad Investment Grade DR - EUR (C) | LU1681046261 | 337 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C) | LU1681046345 | 112 | 0.14 | 0.00 | 0.24 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | |||
P A Amundi Govt Bond Highest Rated Euro Investment Grade DR - EUR (C) | LU1681046691 | 417 | 0.14 | 0.00 | 0.27 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C) | LU1681046774 | 303 | 0.14 | 0.00 | 0.22 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | |
P A Amundi CAC 40 ESG DR - EUR (C) | LU1681046931 | 703 | 0.25 | 0.04 | -0.78 | -0.5 | -0.4 | -1.0 | -0.7 | -0.8 | -0.9 | -0.8 | -0.8 | -1.1 | |
P A Amundi EURO STOXX 50 DR - EUR (C) | LU1681047236 | 1737 | 0.15 | 0.01 | -0.49 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | |
P A Amundi EURO STOXX 50 DR - EUR (D) | LU1681047319 | 71 | 0.15 | 0.01 | -0.49 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | |
S A Amundi S&P 500 Buyback - EUR (C) | LU1681048127 | 81 | 0.15 | 0.05 | 0.33 | 0.6 | 0.4 | 0.6 | 0.2 | 0.2 | 0.0 | ||||
S A Amundi S&P Global Luxury - EUR (C) | LU1681048630 | 296 | 0.25 | 0.09 | 0.68 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 | |
S A Amundi S&P 500 - EUR (C) | LU1681048804 | 2439 | 0.15 | 0.05 | -0.33 | -0.5 | -0.6 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | |
S A Amundi S&P 500 - Daily Hedged EUR (C) | LU1681049109 | 845 | 0.28 | 0.05 | -0.02 | 0.0 | -0.3 | -0.3 | -0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.4 | |
P D Amundi Index MSCI World DR - EUR (D) | LU1737652237 | 454 | 0.18 | 0.01 | 0.07 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | |||||
P D Amundi Index MSCI Europe DR - EUR (D) | LU1737652310 | 174 | 0.15 | 0.01 | -0.22 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 | |||||
P D Amundi Index MSCI Emerging Markets DR - EUR (D) | LU1737652583 | 311 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | 0.4 | 0.2 | ||||||
P D Amundi Index FTSE EPRA NAREIT Global DR - EUR (D) | LU1737652823 | 74 | 0.24 | 0.02 | 0.08 | 0.1 | -0.1 | 0.0 | 0.3 | 0.1 | |||||
P D Amundi Index MSCI North America ESG Broad CTB DR - (D) | LU1737653045 | 34 | 0.15 | 0.01 | 0.07 | 0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |||||
P D Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D) | LU1737653631 | 7 | 0.20 | 0.00 | 0.12 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |||||
P D Amundi Index J.P. Morgan EMU Govies IG DR - EUR (D) | LU1737653714 | 3 | 0.14 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
P D Amundi Index Euro Corporate SRI DR - EUR (D) | LU1737653987 | 182 | 0.14 | 0.00 | 0.18 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |||||
P D Amundi Index Barclays Global AGG 500M DR - EUR (D) | LU1737654019 | 6 | 0.10 | 0.01 | 0.08 | 0.0 | -0.1 | 0.2 | 0.1 | 0.2 | |||||
P A Lyxor Core MSCI World (DR) | LU1781541179 | 2250 | 0.12 | 0.00 | 0.03 | 0.0 | 0.0 | 0.1 | |||||||
P A Lyxor Core MSCI Japan (DR) | LU1781541252 | 1354 | 0.12 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | |||||||
S D Amundi FTSE Epra Europe Real Estate - (D) | LU1812091194 | 26 | 0.30 | 0.04 | 0.11 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.0 | 0.3 | 0.4 | 0.4 | |
S D Lyxor STOXX Europe Select Dividend 30 - Dist | LU1812092168 | 145 | 0.30 | 0.03 | -0.09 | -0.2 | -0.4 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | ||
S A Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR - Acc | LU1829218749 | 1413 | 0.35 | 0.01 | 0.62 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | |
P A Lyxor ESG Euro Corporate Bond (DR) - Acc | LU1829219127 | 832 | 0.14 | 0.01 | 0.22 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | LU1829219556 | 339 | 0.17 | 0.00 | 0.18 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | LU1829219713 | 156 | 0.17 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
S A Lyxor MSCI All Country World - Acc (EUR) | LU1829220216 | 796 | 0.45 | 0.00 | 0.20 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
S A Lyxor Nasdaq-100 - Acc | LU1829221024 | 1227 | 0.22 | 0.01 | 0.13 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | |
S D Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR) | LU1832418773 | 102 | 0.45 | 0.07 | 0.24 | 0.7 | 0.4 | 0.6 | 0.4 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | |
S A Lyxor MSCI China – Acc | LU1841731745 | 248 | 0.29 | 0.04 | 0.27 | 0.0 | 0.3 | 0.5 | |||||||
S A Amundi STOXX Global Artificial Intelligence (C) | LU1861132840 | 355 | 0.35 | 0.01 | 0.93 | 1.0 | 0.8 | 1.0 | |||||||
P A Amundi Index MSCI World SRI PAB DR (C) | LU1861134382 | 2181 | 0.18 | 0.01 | 0.10 | 0.2 | 0.0 | 0.1 | |||||||
P A Amundi Index MSCI USA SRI PAB DR (C) | LU1861136247 | 3684 | 0.18 | 0.00 | 0.27 | 0.3 | 0.2 | 0.3 | |||||||
P A Amundi Index MSCI Europe SRI PAB DR (C) | LU1861137484 | 2215 | 0.18 | 0.03 | -0.23 | -0.4 | 0.0 | -0.3 | |||||||
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C) | LU1861138961 | 836 | 0.25 | 0.00 | 0.25 | 0.3 | 0.2 | ||||||||
S A Lyxor MSCI Brazil - Acc | LU1900066207 | 309 | 0.65 | 0.07 | 0.99 | 0.8 | 0.8 | 1.2 | 1.0 | 1.1 | 1.6 | 0.7 | 1.0 | 0.7 | |
S A Lyxor MSCI Eastern Europe ex Russia - Acc | LU1900066462 | 111 | 0.50 | 0.02 | 0.51 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | |
S A Lyxor MSCI EM Latin America - Acc | LU1900066629 | 33 | 0.65 | 0.02 | 0.78 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 1.0 | 0.6 | 1.0 | 0.8 | |
S A Lyxor MSCI Turkey - Acc | LU1900067601 | 65 | 0.45 | 0.37 | 0.70 | -0.9 | 0.7 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 | 0.6 | |
S A Lyxor MSCI AC Asia Pacific Ex Japan - Acc | LU1900068328 | 373 | 0.60 | 0.02 | 0.88 | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | |
P D Amundi Prime Europe DR - EUR (D) | LU1931974262 | 21 | 0.05 | 0.00 | -0.25 | -0.3 | -0.2 | ||||||||
P D Amundi Prime Eurozone DR - EUR (D) | LU1931974429 | 44 | 0.05 | 0.01 | -0.50 | -0.6 | -0.4 | ||||||||
P D Amundi Prime Global DR - USD (D) | LU1931974692 | 370 | 0.05 | 0.01 | -0.10 | 0.0 | -0.2 | ||||||||
P D Amundi Prime Japan DR - JPY (D) | LU1931974775 | 234 | 0.05 | 0.01 | -0.10 | 0.0 | -0.2 | ||||||||
P D Amundi Prime USA DR - USD (D) | LU1931974858 | 87 | 0.05 | 0.00 | -0.10 | -0.1 | -0.1 | ||||||||
P D Amundi Prime Euro Corporates DR - EUR (D) | LU1931975079 | 1376 | 0.05 | 0.01 | 0.20 | 0.1 | 0.3 | ||||||||
P D Amundi Prime Euro Govies DR - EUR (D) | LU1931975152 | 671 | 0.05 | 0.00 | 0.00 | 0.0 | 0.0 | ||||||||
P D Amundi Prime Global Govies DR - EUR (D) | LU1931975236 | 25 | 0.05 | 0.00 | 0.05 | 0.0 | 0.1 | ||||||||
S A Amundi Smart Factory - EUR (C) | LU2037749822 | 29 | 0.35 | 0.00 | 0.85 | 0.8 | 0.9 | ||||||||
P A Amundi Prime Global DR - USD (C) | LU2089238203 | 147 | 0.05 | 0.01 | -0.10 | 0.0 | -0.2 |
Name | size | TD | P5Y | P3Y | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Lyxor EURO STOXX 50 (DR) - Acc | 2573 | -0.48 | 50.2 | 55.1 | 23.9 | -2.8 | 28.8 | -11.6 | 9.6 | 4.2 | 6.8 | 4.5 | 22.0 |
S D Lyxor Dow Jones Industrial Average - Dist | 304 | -0.04 | 70.0 | 27.7 | 0.0 | 26.8 | 0.7 | 11.8 | 19.1 | 10.7 | 24.3 | 23.3 | |
P D Lyxor Japan (TOPIX) (DR) - Dist EUR | 578 | 0.85 | 33.0 | 34.9 | 8.9 | 2.4 | 21.0 | -10.6 | 10.3 | 6.6 | 22.7 | 9.2 | 20.4 |
P A Lyxor MSCI Europe (DR) - Acc | 725 | -0.10 | 50.9 | 52.8 | 25.2 | -3.3 | 26.2 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | 19.9 |
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist | 1001 | -0.23 | 81.6 | 48.3 | 11.0 | 33.6 | 0.0 | 6.8 | 14.6 | 12.4 | 28.4 | 26.2 | |
S D Lyxor MSCI World - Dist | 3906 | 0.00 | 87.2 | 81.5 | 31.2 | 6.4 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 |
S D Lyxor MSCI Greece - Dist | 89 | 1.15 | 32.2 | 41.0 | 14.9 | -16.0 | 46.1 | -22.3 | 20.7 | -4.1 | -30.3 | -31.4 | 24.6 |
S A Lyxor MSCI Emerging Markets - Acc (EUR) | 779 | 0.77 | 43.4 | 34.5 | 4.4 | 7.7 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 |
S A Lyxor Euro Overnight Return - Acc | 875 | 0.13 | -3.0 | -2.0 | -0.7 | -0.7 | -0.6 | -0.6 | -0.5 | -0.4 | -0.1 | 0.0 | 0.0 |
P D Lyxor MSCI New Energy ESG Filtered (DR) - Dist | 1421 | 0.64 | 134.6 | 120.4 | 1.1 | 47.8 | 47.5 | -7.7 | 15.3 | 5.7 | 16.1 | 3.8 | 24.2 |
P D Lyxor MSCI Water ESG Filtered (DR) - Dist | 1247 | 0.77 | 91.8 | 99.4 | 33.4 | 8.1 | 38.3 | -12.8 | 10.3 | 9.3 | 18.5 | 22.5 | 22.3 |
P A Amundi ETF DAX DR - EUR (C/D) | 467 | -0.13 | 36.0 | 48.3 | 15.3 | 3.0 | 24.9 | -18.3 | 12.2 | 5.8 | 9.3 | 2.2 | 26.1 |
S A Amundi ETF MSCI Spain - EUR (C/D) | 46 | 0.39 | 5.5 | 7.9 | 8.7 | -12.9 | 14.0 | -12.2 | 11.3 | 1.7 | -6.4 | 7.2 | 25.3 |
S A Amundi ETF MSCI UK - EUR (C/D) | 33 | 0.40 | 22.6 | 27.3 | 27.0 | -18.3 | 22.7 | -10.1 | 7.1 | 2.5 | 2.6 | 7.4 | 15.1 |
S A Amundi ETF MSCI Europe Banks - EUR (C/D) | 46 | 0.00 | -3.4 | 13.3 | 38.9 | -28.4 | 13.9 | -24.0 | 12.2 | 0.8 | -2.5 | 1.2 | 22.4 |
S A Amundi ETF MSCI Europe Healthcare - EUR (C/D) | 61 | 0.21 | 64.6 | 61.7 | 25.3 | -2.0 | 31.7 | -0.8 | 2.6 | -9.7 | 14.7 | 19.0 | 25.4 |
S A Amundi ETF MSCI EMU High Dividend - EUR (C) | 165 | -0.16 | 25.3 | 11.2 | -6.4 | 23.8 | -4.0 | 8.0 | 4.2 | 14.0 | 10.4 | 26.8 | |
P A Amundi ETF EURO Inflation DR (C) | 198 | 0.21 | 15.3 | 16.1 | 6.0 | 2.8 | 6.5 | -1.8 | 1.2 | 3.7 | 1.7 | 7.8 | -1.1 |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3 | 426 | 0.19 | -1.7 | -0.8 | -0.8 | -0.1 | 0.1 | -0.4 | -0.5 | 0.1 | 0.5 | 1.6 | 1.7 |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15 | 49 | 0.20 | 14.8 | 13.6 | -4.7 | 6.9 | 11.5 | 0.7 | 0.4 | 4.5 | 2.2 | 24.0 | 3.8 |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5 | 369 | 0.16 | 1.4 | 1.8 | -1.3 | 1.3 | 1.8 | -0.2 | -0.2 | 1.3 | 1.2 | 5.7 | 2.1 |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7 | 163 | 0.16 | 5.1 | 4.9 | -2.0 | 2.8 | 4.1 | -0.1 | 0.3 | 2.0 | 1.7 | 11.2 | 3.2 |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 7-10 | 118 | 0.18 | 10.2 | 8.0 | -3.0 | 4.4 | 6.6 | 1.1 | 1.0 | 3.6 | 1.6 | 17.1 | 2.6 |
P A Amundi ETF Govies 0-6 Months EURO Investment Grade | 355 | 0.19 | -3.4 | -1.9 | -0.7 | -0.6 | -0.6 | -0.7 | -0.8 | -0.5 | -0.3 | 0.1 | 0.2 |
S A Amundi ETF Leveraged MSCI USA Daily - EUR (C/D) | 329 | 0.49 | 270.8 | 243.5 | 81.4 | 8.2 | 75.0 | -3.6 | 12.0 | 27.1 | 20.0 | 60.9 | 55.8 |
S A Amundi ETF MSCI World ex EMU - EUR (C/D) | 425 | 0.27 | 88.0 | 82.8 | 31.8 | 6.7 | 30.0 | -3.4 | 6.5 | 11.5 | 10.6 | 21.5 | 20.9 |
S A Amundi ETF Short EURO STOXX 50 Daily - EUR (C/D) | 134 | 0.37 | -48.7 | -46.9 | -22.2 | -8.9 | -25.1 | 9.1 | -11.4 | -10.2 | -12.4 | -7.8 | -21.1 |
S A Amundi ETF STOXX Europe 50 - EUR (C/D) | 502 | -0.13 | 18.2 | 7.5 | -6.2 | 27.5 | -10.1 | 9.1 | 0.8 | 6.7 | 6.3 | 17.2 | |
S A Amundi ETF Short MSCI USA Daily - EUR (C/D) | 46 | 0.61 | -60.1 | -47.4 | -22.4 | -28.4 | -5.3 | -9.2 | -16.5 | -16.1 | -24.5 | -23.0 | |
S A Amundi ETF MSCI Europe ex EMU - EUR (C/D) | 234 | 0.26 | 49.0 | 51.3 | 27.8 | -6.2 | 26.2 | -8.6 | 7.8 | 0.8 | 7.0 | 8.9 | 16.8 |
S A Amundi ETF MSCI Europe Energy - EUR (C/D) | 32 | -0.12 | 5.8 | 0.9 | 35.2 | -31.7 | 9.3 | -0.2 | 5.0 | 32.7 | -8.2 | -7.7 | 8.3 |
P D Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 175 | 1.08 | 34.5 | 35.6 | 10.8 | 5.4 | 16.1 | -17.6 | 20.4 | -2.1 | 11.3 | 8.5 | |
S D Lyxor German Mid-Cap MDAX - Dist | 45 | 0.48 | 55.2 | 60.7 | 13.8 | 8.3 | 30.4 | -17.9 | 17.7 | 6.3 | 22.1 | ||
S A Amundi ETF iSTOXX Europe Multi-Factor Market Neutral - EUR (C/D) | 10 | 0.80 | -15.1 | -5.9 | -4.9 | -5.1 | |||||||
P A Lyxor DAX (DR) - Acc | 536 | 0.49 | 35.0 | 48.2 | 15.3 | 3.0 | 24.8 | -18.7 | 12.0 | 6.3 | 9.0 | 2.3 | 25.1 |
P D Lyxor EURO STOXX Select Dividend 30 (DR) | 63 | -0.42 | 19.2 | 23.9 | 23.7 | -18.1 | 22.3 | -11.5 | 8.7 | 11.9 | 8.8 | 12.3 | 19.8 |
S D Lyxor STOXX Europe 600 | 328 | -0.01 | 53.4 | 55.9 | 24.8 | -2.0 | 27.5 | -11.0 | 10.5 | 1.2 | 10.8 | 7.1 | 21.0 |
P D Lyxor Core DAX (DR) | 914 | 0.40 | 35.4 | 48.5 | 15.3 | 3.1 | 24.9 | -18.6 | 12.0 | 6.2 | 9.4 | 2.5 | 25.3 |
S D Lyxor Nikkei 225 | 46 | -0.84 | 51.6 | 44.0 | 2.3 | 13.5 | 23.9 | -3.7 | 9.4 | 8.1 | 22.2 | 8.2 | 24.3 |
S D Lyxor MSCI World (LUX) | 3259 | -0.07 | 89.2 | 84.3 | 31.5 | 6.7 | 31.4 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 |
S D Lyxor MSCI North America | 134 | -0.13 | 113.0 | 103.5 | 37.1 | 10.1 | 34.8 | -2.0 | 6.8 | 13.8 | 10.1 | 29.5 | 25.5 |
S D Lyxor MSCI Pacific | 215 | 0.43 | 36.9 | 37.3 | 9.8 | 2.3 | 22.3 | -8.9 | 9.4 | 6.8 | 13.9 | 11.2 | 12.1 |
S D Lyxor MSCI USA (LUX) | 49 | -0.29 | 118.3 | 106.1 | 37.4 | 10.9 | 35.3 | -1.1 | 7.1 | 13.2 | 12.0 | 30.5 | 27.8 |
S D Lyxor S&P SmallCap 600 | 82 | 0.22 | 68.5 | 73.6 | 35.8 | 2.0 | 25.4 | -5.1 | 2.3 | 21.1 | 6.4 | 23.2 | 33.4 |
S D Lyxor MSCI Europe Mid Cap | 21 | 0.23 | 61.9 | 64.5 | 20.0 | 4.6 | 31.0 | -14.1 | 14.6 | -0.5 | 15.8 | 9.1 | 23.7 |
S D Lyxor MSCI Europe Small Cap | 48 | 0.26 | 68.6 | 70.3 | 22.6 | 4.8 | 32.5 | -16.9 | 19.2 | -0.3 | 24.1 | 6.4 | 33.2 |
P D Lyxor DJ Switzerland Titans 30 (DR) | 108 | 0.19 | 84.6 | 82.0 | 30.3 | 4.9 | 33.2 | -8.0 | 10.2 | -0.5 | 13.2 | ||
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture | 1049 | 0.41 | 41.6 | 48.5 | 34.0 | -6.5 | 18.5 | -4.7 | 0.1 | 23.5 | -24.0 | -4.4 | -12.3 |
P D Lyxor NYSE Arca Gold BUGS (DR) | 314 | 0.21 | 32.1 | 65.3 | -9.0 | 16.6 | 55.9 | -14.0 | -7.1 | 69.1 | -25.1 | -2.8 | -56.8 |
S D Lyxor S&P 500 - Dist (EUR) | 2440 | -0.46 | 115.2 | 100.8 | 38.3 | 8.6 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 |
S D Lyxor S&P 500 - Dist (USD) | 2472 | -0.47 | 116.4 | 101.4 | 38.1 | 8.6 | 34.3 | 0.0 | 7.4 | 15.0 | 12.3 | 29.4 | 26.1 |
S A Lyxor MSCI World Health Care TR - Acc (EUR) | 834 | 0.32 | 89.2 | 67.3 | 28.5 | 3.8 | 25.4 | 7.6 | 5.1 | -4.4 | 18.2 | 33.9 | 30.0 |
S A Lyxor MSCI World Information Technology TR - Acc (EUR) | 949 | 0.46 | 238.7 | 174.0 | 39.3 | 31.4 | 49.7 | 2.0 | 21.2 | 14.3 | 16.2 | 31.5 | 22.8 |
S D Lyxor SPI | 16 | 1.21 | 80.7 | 75.4 | 27.2 | 3.1 | 33.7 | -5.6 | 9.1 | -1.8 | 12.7 | 13.8 | 21.7 |
S D Lyxor MSCI Emerging Markets (LUX) | 850 | 0.33 | 46.1 | 36.8 | 4.2 | 7.9 | 21.6 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 |
P A Lyxor Core STOXX Europe 600 (DR) - Acc | 4532 | -0.17 | 55.0 | 56.5 | 25.3 | -1.8 | 27.2 | -10.5 | 10.7 | 2.0 | 9.4 | 6.7 | |
P A Lyxor MSCI EMU ESG (DR) - Acc | 210 | -0.91 | 36.0 | 11.9 | 0.6 | 26.7 | -12.2 | 14.1 | 6.5 | 10.7 | 4.7 | ||
P A Lyxor Core EURO STOXX 50 (DR) Acc | 110 | -0.68 | 51.0 | 55.4 | 24.0 | -2.7 | 28.8 | -11.4 | 9.6 | 4.4 | 7.4 | 5.0 | |
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist | 786 | -0.22 | 108.4 | 89.0 | 27.3 | 16.8 | 27.1 | -7.5 | 19.2 | 10.1 | 0.4 | 12.7 | |
P D Lyxor MDAX ESG | 162 | 0.62 | 54.1 | 60.3 | 13.5 | 8.3 | 30.4 | -18.1 | 17.4 | 6.0 | 22.2 | ||
S D Lyxor MSCI Pacific Ex Japan - Dist | 13 | 0.14 | 36.3 | 11.1 | -2.3 | 21.0 | -5.9 | 11.0 | 10.5 | ||||
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged | 41 | 0.68 | 34.5 | 36.5 | 22.8 | -1.0 | 12.3 | -11.7 | 11.6 | 19.5 | |||
S A Lyxor Pan Africa - Acc | 31 | 1.32 | 7.4 | 15.2 | 9.1 | -6.5 | 12.9 | -15.9 | 10.9 | 35.4 | -24.0 | 10.7 | -22.2 |
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 317 | 0.17 | 4.7 | 3.8 | -3.6 | 3.7 | 3.8 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | -1.7 |
S A Lyxor EUR 2-10Y Inflation Expectations - Acc | 1356 | 0.42 | -0.7 | 2.5 | 7.3 | -2.9 | -1.6 | -2.8 | -0.4 | ||||
P A Amundi S&P 500 ESG DR - EUR (C) | 1130 | 0.12 | 113.0 | 103.0 | 42.7 | 6.1 | 34.1 | -1.2 | 6.2 | ||||
S A Amundi MSCI Brazil - USD (C) | 7 | 0.77 | -6.6 | -17.0 | -11.9 | -26.4 | 28.0 | 3.1 | 9.1 | 69.7 | -35.3 | -2.5 | -20.3 |
P D Lyxor Core US TIPS (DR) - Dist | 786 | 0.11 | 21.3 | 29.2 | 13.8 | 2.3 | 11.1 | 3.1 | -8.9 | ||||
S A Amundi MSCI USA Minimum Volatility Factor - USD (C) | 412 | 0.30 | 60.9 | 29.4 | -3.9 | 29.4 | 5.4 | ||||||
P D Lyxor MSCI EMU Growth (DR) - Dist | 57 | 0.10 | 79.1 | 73.9 | 23.8 | 6.0 | 32.5 | -10.9 | 15.6 | 1.5 | 16.3 | 5.3 | 19.7 |
P D Lyxor MSCI EMU Small Cap (DR) - Dist | 191 | 0.09 | 70.5 | 66.0 | 23.2 | 5.1 | 28.2 | -17.4 | 24.3 | 3.1 | 24.2 | 3.7 | 33.8 |
P D Lyxor MSCI EMU Value (DR) - Dist | 259 | -0.31 | 24.4 | 31.6 | 20.6 | -8.1 | 18.7 | -14.1 | 10.1 | 7.3 | 3.9 | 3.8 | 26.3 |
P A Amundi MSCI World Climate Transition CTB DR - EUR (C) | 979 | 0.20 | 87.3 | 32.1 | 8.0 | 31.3 | |||||||
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C) | 1308 | -0.37 | 53.8 | 21.3 | -1.4 | 28.6 | |||||||
P A Amundi Index MSCI Japan DR - EUR (C) | 164 | 0.43 | 39.2 | 9.0 | 4.6 | 22.1 | |||||||
P A Amundi Index MSCI Pacific ex Japan SRI DR - EUR (C) | 325 | 0.20 | 30.1 | 13.9 | -5.2 | 20.5 | |||||||
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C) | 41 | 0.33 | 59.4 | 28.1 | -2.5 | 27.6 | |||||||
P D Lyxor Core MSCI EMU (DR) - Dist | 262 | -0.28 | 51.3 | 53.2 | 22.6 | -0.8 | 26.0 | -12.3 | 12.6 | 4.6 | 10.0 | 4.5 | 23.7 |
P A Lyxor Euro Government Bond 1-3Y (DR) - Acc | 1287 | 0.18 | -2.3 | -1.2 | -0.9 | -0.2 | -0.1 | -0.5 | -0.6 | 0.1 | 0.5 | 1.7 | 1.5 |
P A Lyxor Core Euro Government Inflation-Linked Bond (DR) - Acc | 1084 | 0.18 | 16.0 | 16.6 | 6.2 | 3.0 | 6.6 | -1.7 | 1.2 | 3.8 | 1.9 | 8.0 | -0.8 |
S D Lyxor FTSE 100 | 43 | 0.16 | 27.2 | 30.7 | 25.7 | -16.5 | 24.6 | -9.9 | 8.1 | 2.3 | 4.0 | ||
S A Amundi Japan TOPIX - Daily Hedged EUR (C) | 407 | 1.18 | 34.0 | 35.6 | 10.6 | 5.4 | 16.3 | -17.8 | 20.2 | -2.3 | 11.1 | 8.7 | 49.6 |
S A Amundi Nasdaq-100 - EUR (C) | 643 | 0.53 | 221.6 | 163.7 | 36.9 | 36.2 | 41.4 | 4.7 | 16.5 | 9.9 | 21.5 | 35.3 | 30.3 |
S A Amundi Nasdaq-100 - Daily Hedged EUR (C) | 443 | 0.60 | 209.3 | 147.3 | 25.8 | 46.7 | 34.0 | -3.5 | 29.6 | 4.9 | 8.3 | 18.2 | 37.0 |
S A Amundi Russell 2000 - EUR (C) | 111 | 0.04 | 60.6 | 71.6 | 23.0 | 9.6 | 27.3 | -6.8 | 0.4 | 24.3 | 5.9 | ||
S A Amundi JPX-Nikkei 400 - EUR (C) | 52 | 0.23 | 35.2 | 37.1 | 7.9 | 4.5 | 21.6 | -9.6 | 9.1 | 5.3 | 23.0 | ||
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C) | 118 | 0.43 | 37.1 | 39.3 | 10.7 | 7.1 | 17.5 | -17.3 | 19.0 | -2.5 | |||
S A Amundi FTSE EPRA Europe Real Estate - EUR (C) | 32 | 0.20 | 37.7 | 33.9 | 17.2 | -11.0 | 28.4 | -8.5 | 12.4 | -5.3 | 17.8 | 23.6 | 11.3 |
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C) | 5 | 0.30 | 55.4 | 52.4 | 24.6 | -1.7 | 24.4 | -12.0 | 15.9 | ||||
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C) | 392 | 0.23 | 12.3 | 6.7 | 2.7 | 5.3 | -1.3 | 1.4 | 3.8 | -0.7 | 6.6 | 1.1 | 10.7 |
S A Amundi Euro Corporate Financials iBoxx - EUR (C) | 100 | 0.27 | 5.8 | 5.3 | -1.6 | 2.3 | 4.6 | -1.3 | 1.8 | 3.4 | -0.7 | 5.6 | 1.5 |
S A Amundi STOXX Europe 600 ESG - EUR (C) | 161 | -0.11 | 53.7 | 55.5 | 24.9 | -2.0 | 27.0 | -10.7 | 10.7 | 1.8 | 9.9 | 7.3 | 20.9 |
P A Amundi Euro High Yield Bond ESG DR - EUR (C) | 198 | 0.55 | 15.5 | 12.2 | 1.0 | 1.2 | 9.8 | -2.2 | 5.2 | 9.4 | -3.4 | 4.6 | |
P A Amundi Floating Rate USD Corporate ESG DR - USD (C) | 581 | 0.25 | 2.3 | 7.4 | 7.5 | -6.9 | 7.3 | 5.4 | -9.6 | 5.0 | |||
P A Amundi Floating Rate USD Corporate ESG DR - Hedged EUR (C) | 817 | 0.30 | -0.7 | 1.0 | -0.8 | 0.0 | 1.8 | -2.2 | 0.5 | ||||
P A Amundi Floating Rate Euro Corporate ESG DR - EUR (C) | 1214 | 0.20 | -0.8 | 0.4 | -0.4 | 0.1 | 0.7 | -1.3 | 0.1 | 0.3 | -0.1 | ||
P A Amundi BBB Euro Corporate Investment Grade ESG DR - EUR (C) | 56 | 0.40 | 10.3 | 10.2 | -2.3 | 3.4 | 9.1 | -2.5 | 2.6 | 4.6 | |||
S A Amundi MSCI Europe Momentum Factor - EUR (C) | 206 | 0.10 | 76.5 | 76.5 | 22.3 | 11.0 | 30.0 | -9.8 | 10.9 | ||||
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | 162 | 0.02 | 49.4 | 43.1 | 21.4 | -4.1 | 22.9 | -4.1 | 8.9 | -2.6 | 15.5 | 10.0 | 27.6 |
S A Amundi MSCI Europe Quality Factor - EUR (C) | 412 | 0.22 | 84.5 | 80.6 | 27.6 | 5.4 | 34.3 | -7.4 | 10.3 | ||||
S A Amundi MSCI Europe High Dividend Factor - EUR (C) | 59 | -0.02 | 33.3 | 34.4 | 18.0 | -9.6 | 26.0 | -5.2 | 4.6 | 3.8 | 7.5 | 9.7 | 21.7 |
P A Amundi Index MSCI Europe ESG Broad CTB - EUR (C) | 1738 | -0.18 | 51.5 | 53.2 | 25.3 | -3.2 | 26.3 | -10.4 | 10.4 | 2.7 | 8.4 | 7.0 | 19.9 |
S A Amundi MSCI USA - EUR (C) | 502 | -0.08 | 114.8 | 101.5 | 36.2 | 10.9 | 33.4 | -0.1 | 6.7 | 14.3 | 12.1 | 28.3 | 26.0 |
S A Amundi MSCI India - EUR (C) | 108 | 1.72 | 72.6 | 50.1 | 33.5 | 4.3 | 7.8 | -4.2 | 20.0 | -0.1 | 2.7 | 39.5 | -9.1 |
S A Amundi MSCI World - EUR (C) | 2141 | 0.07 | 85.8 | 80.6 | 30.9 | 6.3 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 |
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C) | 15 | 0.29 | 23.0 | 0.6 | 22.0 | -18.6 | 1.3 | -6.8 | 31.2 | 7.9 | -10.0 | -2.9 | -4.5 |
S A Amundi MSCI China - EUR (C) | 62 | 1.26 | 9.1 | 6.2 | 3.8 | -9.7 | 13.3 | -9.0 | 12.9 | 4.3 | -7.0 | 29.2 | -6.4 |
S A Amundi MSCI EM Asia - EUR (C) | 1046 | 0.56 | 59.1 | 44.2 | 1.8 | 17.3 | 20.8 | -11.6 | 24.8 | 8.7 | 0.0 | 18.8 | -3.2 |
S A Amundi MSCI Nordic - EUR (C) | 187 | -0.02 | 86.8 | 83.2 | 28.4 | 16.5 | 22.5 | -7.6 | 10.3 | -1.3 | 13.6 | 7.2 | 19.4 |
S A Amundi MSCI Switzerland - EUR (C) | 145 | 0.30 | 79.7 | 76.0 | 28.1 | 2.2 | 34.4 | -4.8 | 7.3 | -2.3 | 11.6 | 13.5 | 20.8 |
S A Amundi MSCI EM Latin America - EUR (C) | 241 | 0.53 | -3.0 | -8.3 | -1.7 | -21.5 | 18.8 | -2.3 | 8.3 | 34.6 | -23.5 | -0.9 | -17.6 |
S A Amundi MSCI Emerging Markets - EUR (C) | 1863 | 0.47 | 45.4 | 35.4 | 4.5 | 8.0 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 |
S A Amundi MSCI World Ex Europe - EUR (C) | 424 | 0.30 | 93.5 | 86.9 | 32.2 | 8.4 | 30.4 | -2.6 | 6.3 | 13.3 | 11.2 | 24.0 | 21.8 |
S A Amundi MSCI World Financials - EUR (C) | 117 | 0.26 | 46.5 | 56.7 | 37.4 | -10.7 | 27.7 | -13.0 | 7.5 | 15.4 | 7.2 | 16.8 | 21.6 |
S A Amundi MSCI World Energy - EUR (C) | 94 | 0.50 | -14.5 | 5.8 | 49.9 | -37.5 | 12.9 | -11.8 | -8.3 | 29.9 | -14.4 | 0.1 | 12.5 |
P A Amundi Govt Bond Euro Broad Investment Grade DR - EUR (C) | 337 | 0.21 | 8.5 | 7.8 | -3.7 | 4.9 | 6.7 | 0.7 | 0.0 | 3.1 | 1.4 | 13.3 | 2.1 |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C) | 112 | 0.24 | -1.3 | -0.6 | -0.9 | 0.0 | 0.3 | -0.4 | -0.3 | 0.2 | 0.8 | ||
P A Amundi Govt Bond Highest Rated Euro Investment Grade DR - EUR (C) | 417 | 0.27 | 5.0 | 4.0 | -3.9 | 3.8 | 4.3 | 1.5 | -0.6 | 3.6 | 0.2 | 11.3 | -1.8 |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C) | 303 | 0.22 | 11.6 | 10.8 | -3.6 | 5.6 | 8.8 | 0.3 | 0.5 | 3.3 | 1.9 | 15.4 | 6.5 |
P A Amundi CAC 40 ESG DR - EUR (C) | 703 | -0.78 | 67.8 | 62.4 | 31.6 | -5.2 | 30.2 | -8.2 | 12.5 | 8.6 | 11.7 | 2.5 | 22.0 |
P A Amundi EURO STOXX 50 DR - EUR (C) | 1737 | -0.49 | 50.0 | 58.3 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | 22.1 |
P A Amundi EURO STOXX 50 DR - EUR (D) | 71 | -0.49 | 50.0 | 58.3 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | 22.1 |
S A Amundi S&P 500 Buyback - EUR (C) | 81 | 0.33 | 91.1 | 86.4 | 43.9 | -2.9 | 33.4 | -3.2 | 5.9 | 18.9 | |||
S A Amundi S&P Global Luxury - EUR (C) | 296 | 0.68 | 142.3 | 114.8 | 31.7 | 24.7 | 30.8 | -7.4 | 21.8 | 2.4 | 3.6 | 8.7 | 32.5 |
S A Amundi S&P 500 - EUR (C) | 2439 | -0.33 | 115.0 | 101.1 | 38.4 | 8.6 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 |
S A Amundi S&P 500 - Daily Hedged EUR (C) | 845 | -0.02 | 107.9 | 88.8 | 27.1 | 16.9 | 27.1 | -7.5 | 19.0 | 9.6 | 0.1 | 12.6 | 31.0 |
P D Amundi Index MSCI World DR - EUR (D) | 454 | 0.07 | 86.2 | 82.4 | 31.0 | 6.3 | 31.0 | -5.0 | 7.4 | ||||
P D Amundi Index MSCI Europe DR - EUR (D) | 174 | -0.22 | 52.3 | 57.2 | 25.4 | -3.2 | 29.5 | -12.5 | 10.7 | ||||
P D Amundi Index MSCI Emerging Markets DR - EUR (D) | 311 | 0.30 | 36.5 | 4.6 | 8.2 | 20.6 | -10.8 | ||||||
P D Amundi Index FTSE EPRA NAREIT Global DR - EUR (D) | 74 | 0.08 | 34.5 | 40.6 | 35.6 | -16.5 | 24.2 | -1.2 | -3.2 | ||||
P D Amundi Index MSCI North America ESG Broad CTB DR - (D) | 34 | 0.07 | 108.9 | 100.6 | 35.9 | 10.1 | 34.1 | -1.9 | 6.1 | ||||
P D Amundi Index J.P. Morgan GBI Global Govies DR - EUR (D) | 7 | 0.12 | 6.3 | 8.9 | 0.5 | 0.5 | 7.8 | 4.2 | -6.3 | ||||
P D Amundi Index J.P. Morgan EMU Govies IG DR - EUR (D) | 3 | 0.10 | 9.9 | 8.1 | -3.6 | 5.0 | 6.8 | 0.9 | 0.8 | ||||
P D Amundi Index Euro Corporate SRI DR - EUR (D) | 182 | 0.18 | 8.0 | 7.1 | -1.2 | 2.5 | 5.8 | -1.4 | 2.2 | ||||
P D Amundi Index Barclays Global AGG 500M DR - EUR (D) | 6 | 0.08 | 8.7 | 11.7 | 2.4 | 0.3 | 8.8 | 3.4 | -5.9 | ||||
P A Lyxor Core MSCI World (DR) | 2250 | 0.03 | 81.6 | 30.8 | 6.4 | 30.5 | |||||||
P A Lyxor Core MSCI Japan (DR) | 1354 | 0.17 | 39.9 | 9.1 | 5.0 | 22.1 | |||||||
S D Amundi FTSE Epra Europe Real Estate - (D) | 26 | 0.11 | 41.2 | 37.1 | 17.5 | -8.8 | 27.9 | -8.4 | 12.5 | -5.3 | 17.7 | 24.6 | 10.0 |
S D Lyxor STOXX Europe Select Dividend 30 - Dist | 145 | -0.09 | 21.5 | 9.3 | -9.6 | 26.3 | -4.3 | 5.0 | 5.9 | 7.8 | 14.5 | 13.6 | |
S A Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR - Acc | 1413 | 0.62 | 15.0 | 39.0 | 48.6 | -17.3 | 13.1 | -6.7 | -11.3 | 12.1 | -15.2 | -7.2 | -9.8 |
P A Lyxor ESG Euro Corporate Bond (DR) - Acc | 832 | 0.22 | 6.8 | 7.1 | -1.2 | 2.5 | 5.8 | -1.4 | 1.1 | 3.6 | -0.4 | 6.6 | 1.1 |
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 339 | 0.18 | -3.9 | -2.5 | -1.0 | -0.7 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.7 | -0.2 |
P A Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | 156 | 0.16 | -1.9 | -1.3 | -1.7 | 0.3 | 0.1 | 0.4 | -1.0 | 1.4 | 0.6 | 4.0 | -0.5 |
S A Lyxor MSCI All Country World - Acc (EUR) | 796 | 0.20 | 79.9 | 74.3 | 27.3 | 6.4 | 28.7 | -5.1 | 8.7 | 10.9 | 8.6 | 18.5 | 17.4 |
S A Lyxor Nasdaq-100 - Acc | 1227 | 0.13 | 220.8 | 163.5 | 36.9 | 36.1 | 41.4 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | 30.2 |
S D Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR) | 102 | 0.24 | 32.6 | 38.5 | 35.0 | -17.0 | 23.6 | -1.3 | -3.0 | 7.2 | 10.5 | 30.9 | -0.9 |
S A Lyxor MSCI China – Acc | 248 | 0.27 | 25.5 | -15.9 | 18.6 | 25.8 | |||||||
S A Amundi STOXX Global Artificial Intelligence (C) | 355 | 0.93 | 103.7 | 30.2 | 18.8 | 31.7 | |||||||
P A Amundi Index MSCI World SRI PAB DR (C) | 2181 | 0.10 | 94.5 | 34.4 | 9.0 | 32.8 | |||||||
P A Amundi Index MSCI USA SRI PAB DR (C) | 3684 | 0.27 | 116.2 | 41.2 | 13.1 | 35.4 | |||||||
P A Amundi Index MSCI Europe SRI PAB DR (C) | 2215 | -0.23 | 72.9 | 26.9 | 2.5 | 32.9 | |||||||
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C) | 836 | 0.25 | 5.7 | 7.9 | |||||||||
S A Lyxor MSCI Brazil - Acc | 309 | 0.99 | -9.4 | -17.5 | -11.9 | -26.5 | 27.4 | 1.3 | 8.4 | 76.7 | -36.4 | -3.3 | -30.7 |
S A Lyxor MSCI Eastern Europe ex Russia - Acc | 111 | 0.51 | 19.8 | -0.1 | 21.7 | -18.8 | 1.1 | -8.2 | 30.6 | 8.2 | -10.3 | -3.3 | -5.7 |
S A Lyxor MSCI EM Latin America - Acc | 33 | 0.78 | -3.8 | -8.6 | -1.9 | -21.6 | 18.8 | -2.5 | 8.0 | 34.0 | -23.8 | -1.1 | -17.9 |
S A Lyxor MSCI Turkey - Acc | 65 | 0.70 | -47.4 | -27.3 | -22.0 | -17.0 | 12.3 | -39.9 | 20.3 | -3.6 | -25.6 | 34.5 | -31.1 |
S A Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 373 | 0.88 | 48.8 | 39.2 | 3.8 | 11.5 | 20.3 | -10.4 | 19.3 | 9.0 | 0.0 | 16.1 | -1.8 |
P D Amundi Prime Europe DR - EUR (D) | 21 | -0.25 | 25.8 | -3.5 | |||||||||
P D Amundi Prime Eurozone DR - EUR (D) | 44 | -0.50 | 25.6 | -3.9 | |||||||||
P D Amundi Prime Global DR - USD (D) | 370 | -0.10 | 30.8 | 6.4 | |||||||||
P D Amundi Prime Japan DR - JPY (D) | 234 | -0.10 | 9.2 | 5.0 | |||||||||
P D Amundi Prime USA DR - USD (D) | 87 | -0.10 | 36.2 | 10.8 | |||||||||
P D Amundi Prime Euro Corporates DR - EUR (D) | 1376 | 0.20 | -1.2 | 2.4 | |||||||||
P D Amundi Prime Euro Govies DR - EUR (D) | 671 | 0.00 | -3.4 | 4.9 | |||||||||
P D Amundi Prime Global Govies DR - EUR (D) | 25 | 0.05 | 0.2 | 1.0 | |||||||||
S A Amundi Smart Factory - EUR (C) | 29 | 0.85 | 14.6 | 29.3 | |||||||||
P A Amundi Prime Global DR - USD (C) | 147 | -0.10 | 30.8 | 6.4 |