Etf (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | E00006 | Amundi BBB EURO Corporate Investment Grade | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy |  | 21.06.2023 | 14.094 | F | 7 | 68.70% | 0.00% | 0.00% | 0.00% | -0.18% | 5.72% | 3.54% | 4 | 3 | -5.14% | 20.56% | 18.88% | 4.97% | 1 | 3 | 0.04 | 0.05 | 0.00 | 0.03 | 0.08 | 0.09 | 0.00 | 0.05 | 200828 | 2 | E00007 | Amundi CAC 40 | Etf | Etf - Equity France | EUR | Etf France |  | 22.04.2024 | 128.88 | L | 12 | 100.00% | 0.33% | 0.51% | 0.33% | 0.51% | 20.09% | 15.68% | 6 | 6 | 60.68% | 91.06% | 38.38% | 17.46% | 2 | 4 | -1.71 | 0.17 | -0.31 | 0.49 | -1.71 | 0.09 | -0.31 | 0.24 | 1727476 | 4 | E00008 | Amundi CAC 40 | Etf | Etf - Equity France | EUR | Etf Italy | | 22.04.2024 | 128.86 | L | 1 | 48.94% | 0.33% | 0.53% | 0.33% | 0.53% | 21.06% | 15.44% | 6 | 6 | 61.16% | 93.07% | 38.71% | 14.47% | 1 | 4 | -1.72 | 0.30 | -0.25 | 0.56 | -1.72 | 0.14 | -0.25 | 0.26 | 98996 | 1 | E00010 | Amundi DAX | Etf | Etf - Equity Germany | EUR | Etf Italy | | 22.04.2024 | 319.55 | L | 1 | 25.41% | -0.02% | -1.01% | -0.02% | -1.01% | 21.12% | 17.05% | 6 | 6 | 42.50% | 22.47% | 38.40% | 25.71% | 1 | 1 | -1.74 | 0.21 | -0.63 | 0.93 | -1.74 | 0.10 | -0.63 | 0.44 | 32510 | 1 | E00011 | Amundi EURO Corporate Financials IBOXX | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 06.07.2022 | 124.44 | F | 8 | 54.67% | 0.00% | 0.00% | 1.20% | 2.18% | 3.92% | 2.58% | 3 | 3 | -5.25% | 11.82% | 15.23% | 3.75% | 1 | 1 | 0.01 | 0.08 | 0.35 | -0.27 | 0.01 | 0.21 | 0.89 | -0.27 | 118270 | 2 | E00012 | Amundi EURO Corporates | Etf | Etf - Fixed Income Corporate | EUR | Etf France | | 22.04.2024 | 210.637 | L | 1 | 47.76% | 0.14% | -0.13% | 0.14% | -0.13% | 4.39% | 2.73% | 4 | 3 | -5.11% | 11.76% | 17.22% | 4.01% | 1 | 1 | -0.25 | -0.03 | -0.15 | 0.14 | -0.25 | -0.03 | -0.15 | 0.32 | 101288 | 2 | E00013 | Amundi EURO High Yield Liquid Bond IBOXX | Etf | Etf - Fixed Income Corporate High Yield | EUR | Etf Italy | | 22.04.2024 | 237.93 | L | 12 | 74.23% | 0.23% | 0.24% | 0.23% | 0.24% | 7.67% | 4.73% | 4 | 4 | 3.72% | 36.67% | 25.36% | 5.09% | 1 | 5 | -0.28 | 0.08 | 0.00 | 0.10 | -0.28 | 0.10 | 0.00 | 0.13 | 265006 | 2 | E00014 | Amundi Euro Inflation | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 01.12.2023 | 232.09 | F | 9 | 81.90% | 0.00% | 0.00% | 0.00% | 0.72% | 6.94% | 4.61% | 4 | 4 | 8.22% | 5.95% | 16.04% | 10.96% | 1 | 1 | 0.56 | -0.09 | 0.22 | -0.33 | 0.81 | -0.09 | 0.32 | -0.33 | 360922 | 2 | E00015 | Amundi EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 123.22 | L | 12 | 100.00% | 0.64% | -0.81% | 0.64% | -0.81% | 20.63% | 14.59% | 6 | 6 | 62.41% | 106.90% | 37.80% | 18.98% | 2 | 5 | -1.56 | 0.27 | -0.48 | 0.76 | -1.56 | 0.13 | -0.48 | 0.37 | 2454557 | 4 | E00016 | Amundi EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 22.04.2024 | 123.14 | L | 12 | 83.97% | 0.59% | -0.81% | 0.59% | -0.81% | 20.31% | 14.54% | 6 | 6 | 62.48% | 109.93% | 37.90% | 19.41% | 2 | 5 | -1.60 | 0.28 | -0.51 | 0.78 | -1.60 | 0.14 | -0.51 | 0.38 | 434922 | 2 | E00017 | Amundi Floating Rate Corp | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany |  | 22.04.2024 | 115.58 | L | 12 | 57.94% | 0.25% | -0.02% | 0.25% | -0.02% | 15.72% | 10.98% | 4 | 4 | 20.62% | 14.11% | 13.74% | 20.40% | 1 | 1 | 1.36 | 0.02 | 0.67 | -0.65 | 0.87 | 0.01 | 0.43 | -0.65 | 136038 | 2 | E00018 | Amundi Floating Rate Corporate | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 06.03.2024 | 52.14 | L | 12 | 13.83% | 0.57% | 2.57% | 0.57% | 2.57% | 6.39% | 2.95% | 4 | 3 | 4.78% | 11.29% | 15.59% | 3.24% | 1 | 1 | 1.56 | 0.01 | 1.26 | -1.22 | 2.44 | 0.02 | 1.96 | -1.22 | 12211 | 1 | E00020 | Amundi Floating Rate Corporate Hedged | Etf | Etf - Fixed Income Corporate | EUR | Etf France | | 22.04.2024 | 52.4305 | L | 12 | 20.84% | -0.13% | 0.06% | -0.13% | 0.06% | 3.90% | 1.32% | 3 | 2 | 4.68% | 13.62% | 14.82% | 1.70% | 1 | 2 | 0.19 | 0.06 | 0.11 | -0.04 | 0.48 | 0.14 | 0.27 | -0.04 | 54949 | 1 | E00021 | Amundi Floating Rate EURO Corporate 1-3 | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 22.04.2024 | 105.24 | L | 12 | 90.01% | -0.09% | 0.04% | -0.09% | 0.04% | 2.20% | 1.49% | 3 | 2 | 4.13% | 8.01% | 6.39% | 2.15% | 1 | 1 | 0.16 | 0.07 | 0.09 | -0.02 | 0.74 | 0.33 | 0.40 | -0.02 | 561521 | 3 | E00023 | Amundi FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf France | | 22.04.2024 | 76.04 | L | 12 | 32.20% | 0.85% | 0.74% | 0.85% | 0.74% | 25.42% | 17.37% | 6 | 6 | 82.11% | 125.24% | 41.25% | 11.77% | 2 | 6 | -1.29 | 0.35 | 0.09 | 0.30 | -1.29 | 0.14 | 0.04 | 0.12 | 42184 | 1 | E00024 | Amundi FTSE MIB | Etf | Etf - Equity Italy | EUR | Etf Italy | | 22.04.2024 | 76.08 | L | 12 | 62.43% | 1.20% | 0.69% | 1.20% | 0.69% | 24.23% | 17.73% | 6 | 6 | 82.36% | 182.56% | 41.77% | 14.14% | 2 | 8 | -1.26 | 0.30 | 0.08 | 0.23 | -1.26 | 0.12 | 0.03 | 0.09 | 162958 | 2 | E00026 | Amundi Global Emerging Bond Markit IBOXX | Etf | Etf - Fixed Income Government Emerging Markets | EUR | Etf Italy | | 22.04.2024 | 123.39 | F | 3 | 52.63% | 0.00% | 0.00% | 0.40% | 0.29% | 11.86% | 10.29% | 5 | 4 | 3.94% | -1.60% | 26.96% | 19.04% | 1 | 1 | -0.43 | 0.16 | -0.04 | 0.20 | -0.43 | 0.14 | -0.04 | 0.17 | 106147 | 2 | E00028 | Amundi Govies 0 6 Months EuroMTS Investment Grade | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 22.04.2024 | 120.03 | L | 12 | 98.64% | 0.01% | 0.08% | 0.01% | 0.08% | 0.74% | 0.43% | 1 | 1 | 1.74% | 3.59% | 2.53% | 0.26% | 1 | 1 | 0.16 | 0.08 | 0.12 | -0.04 | 0.16 | 0.08 | 0.12 | -0.04 | 962373 | 3 | E00029 | Amundi Govt Bond Euromts Broad Investment Grade | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf France | | 22.04.2024 | 212.9764 | F | 10 | 58.08% | 0.00% | 0.00% | 0.17% | -0.16% | 5.63% | 3.70% | 4 | 3 | -9.76% | 7.09% | 22.85% | 4.03% | 1 | 1 | -0.24 | -0.03 | -0.11 | 0.09 | -0.24 | -0.03 | -0.11 | 0.15 | 140532 | 2 | E00030 | Amundi Govt Bond EuroMTS Broad Investment Grade | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 22.04.2024 | 213 | L | 2 | 73.13% | 0.26% | -0.08% | 0.26% | -0.08% | 5.96% | 3.82% | 4 | 3 | -9.75% | 2.98% | 22.79% | 5.88% | 1 | 1 | -0.48 | 0.04 | -0.16 | 0.21 | -0.48 | 0.07 | -0.16 | 0.36 | 268487 | 2 | E00031 | Amundi Govt Bond EuroMTS Broad Investment Grade 1-3 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 01.12.2023 | 162.21 | F | 11 | 59.04% | 0.00% | 0.00% | 0.00% | 0.47% | 1.54% | 0.69% | 2 | 1 | -3.47% | -0.15% | 7.12% | 0.65% | 1 | 1 | 0.17 | 0.00 | 0.10 | -0.10 | 0.17 | 0.00 | 0.10 | -0.10 | 146047 | 2 | E00032 | Amundi Govt Bond EuroMTS Broad Investment Grade 10-15 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 01.12.2023 | 245.91 | F | 9 | 81.39% | 0.00% | 0.00% | 0.00% | 1.72% | 8.92% | 5.16% | 4 | 3 | -9.79% | 17.75% | 30.13% | 7.38% | 1 | 2 | 0.81 | -0.05 | 0.43 | -0.39 | 0.91 | -0.05 | 0.48 | -0.39 | 372124 | 2 | E00033 | Amundi Govt Bond EuroMTS Broad Investment Grade 3-5 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 01.12.2023 | 188.59 | F | 11 | 81.02% | 0.00% | 0.00% | 0.00% | 0.95% | 4.32% | 2.30% | 3 | 2 | -5.12% | 2.79% | 12.22% | 2.15% | 1 | 1 | 0.30 | 0.02 | 0.19 | -0.17 | 0.69 | 0.05 | 0.44 | -0.17 | 367396 | 2 | E00034 | Amundi Govt Bond EuroMTS Broad Investment Grade 5-7 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 01.12.2023 | 215.63 | F | 9 | 74.97% | 0.00% | 0.00% | 0.00% | 1.25% | 6.11% | 3.68% | 4 | 3 | -4.99% | 6.88% | 17.03% | 4.49% | 1 | 1 | 0.43 | -0.46 | 0.04 | -0.45 | 0.70 | -0.46 | 0.07 | -0.45 | 270566 | 2 | E00035 | Amundi Govt Bond EuroMTS Broad Investment Grade 7-10 | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 22.04.2024 | 238.4 | L | 2 | 80.80% | 0.29% | -0.12% | 0.29% | -0.12% | 7.63% | 4.48% | 4 | 3 | -9.78% | 2.07% | 22.60% | 5.45% | 1 | 1 | -0.61 | 0.03 | -0.20 | 0.23 | -0.61 | 0.04 | -0.20 | 0.30 | 386745 | 2 | E00036 | Amundi Govt Bond Highest Rated Euromts Investment ... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf France | | 22.04.2024 | 199.9792 | F | 9 | 61.33% | 0.00% | 0.00% | 0.16% | -0.34% | 6.56% | 4.04% | 4 | 3 | -14.73% | 4.13% | 25.14% | 4.57% | 1 | 1 | -0.26 | -0.10 | -0.15 | 0.10 | -0.26 | -0.10 | -0.15 | 0.16 | 161709 | 2 | E00037 | Amundi Govt Bond Highest Rated Euromts Investment ... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 22.04.2024 | 200 | L | 3 | 44.59% | 0.09% | -0.33% | 0.09% | -0.33% | 7.30% | 4.95% | 4 | 3 | -14.72% | 0.29% | 24.90% | 7.06% | 1 | 1 | -0.41 | 0.15 | -0.11 | 0.32 | -0.41 | 0.20 | -0.11 | 0.43 | 73739 | 1 | E00038 | Amundi Govt Bond Lowest Rated Euromts Investment G... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf France | | 22.04.2024 | 221.1868 | L | 1 | 44.44% | 0.30% | 0.03% | 0.30% | 0.03% | 6.81% | 4.04% | 4 | 3 | -6.50% | 4.87% | 22.31% | 7.78% | 1 | 1 | -0.47 | -0.02 | -0.17 | 0.13 | -0.47 | -0.02 | -0.17 | 0.19 | 81265 | 1 | E00039 | Amundi Govt Bond Lowest Rated Euromts Investment G... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf France | | 22.04.2024 | 193.2553 | F | 9 | 51.37% | 0.00% | 0.00% | 0.32% | -0.62% | 31.93% | 22.57% | 6 | 5 | -6.43% | 10.57% | 26.03% | 8.61% | 1 | 1 | -0.17 | -0.12 | -0.14 | 0.02 | -0.17 | -0.12 | -0.14 | 0.01 | 110923 | 2 | E00040 | Amundi Govt Bond Lowest Rated EuroMTS Investment G... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 22.04.2024 | 112.31 | L | 12 | 39.79% | 0.09% | -0.05% | 0.09% | -0.05% | 1.63% | 0.73% | 2 | 2 | -2.42% | -0.38% | 6.76% | 1.73% | 1 | 1 | -0.04 | 0.01 | 0.00 | 0.01 | -0.04 | 0.01 | 0.00 | 0.01 | 68395 | 1 | E00041 | Amundi Index Barclays Euro AGG Corporate | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 22.04.2024 | 45.066 | L | 1 | 27.26% | 0.23% | -0.52% | 0.23% | -0.52% | 7.30% | 4.27% | 4 | 3 | -9.08% | 6.41% | 18.94% | 5.73% | 1 | 1 | -0.04 | 0.08 | -0.01 | 0.16 | -0.04 | 0.10 | -0.01 | 0.22 | 35564 | 1 | E00042 | Amundi Index Barclays Euro Corp BBB 1-5 | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 22.04.2024 | 51.08 | L | 12 | 97.09% | 0.16% | -0.02% | 0.16% | -0.02% | 3.62% | 1.88% | 3 | 3 | -0.66% | 6.25% | 10.87% | 3.02% | 1 | 1 | -0.13 | 0.10 | -0.01 | 0.11 | -0.13 | 0.28 | -0.01 | 0.30 | 846752 | 3 | E00043 | Amundi Index Barclays Global AGG 500M | Etf | Etf - Fixed Income Aggregate | EUR | Etf Italy | | 22.04.2024 | 48.04 | F | 10 | 74.90% | 0.00% | 0.00% | 0.15% | -0.24% | 7.58% | 5.07% | 4 | 3 | -2.94% | -1.46% | 16.35% | 12.12% | 1 | 1 | -0.10 | 0.03 | 0.00 | 0.06 | -0.10 | 0.04 | 0.00 | 0.08 | 303459 | 2 | E00044 | Amundi Index Barclays US Corp BBB 1-5 | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 22.04.2024 | 52.08 | F | 4 | 80.43% | 0.00% | 0.00% | 0.15% | 0.02% | 9.02% | 4.92% | 4 | 3 | 9.97% | 20.37% | 10.26% | 4.97% | 1 | 2 | 0.15 | -0.02 | 0.07 | -0.11 | 0.16 | -0.02 | 0.08 | -0.11 | 371187 | 2 | E00048 | Amundi Index Breakeven Inflation 10Y | Etf | Etf - Fixed Income Inflation Protected | EUR | Etf Germany | | 06.09.2023 | 56.838 | L | 12 | 62.51% | 0.19% | 2.15% | 0.19% | 2.15% | 11.41% | 7.75% | 5 | 4 | 24.30% | 27.71% | 11.72% | 5.97% | 1 | 2 | 0.93 | 0.30 | 0.75 | -0.50 | 0.82 | 0.27 | 0.66 | -0.50 | 164945 | 2 | E00049 | Amundi Index Equity Global Multi Smart Allocation ... | Etf | Etf - Equity World | EUR | Etf France | | 06.07.2023 | 522.5749 | L | 9 | 16.78% | 0.00% | 2.16% | 0.00% | 2.16% | 17.84% | 13.95% | 6 | 5 | 36.70% | 62.03% | 35.91% | 11.41% | 1 | 3 | 0.08 | 0.20 | 0.43 | -0.29 | 0.04 | 0.11 | 0.24 | -0.29 | 28624 | 1 | E00050 | Amundi Index Equity Global Multi Smart Allocation ... | Etf | Etf - Equity World | EUR | Etf Italy | | 19.04.2024 | 584 | L | 1 | 26.30% | -0.38% | -2.25% | -0.38% | -2.25% | 16.08% | 10.32% | 6 | 4 | 44.22% | 74.48% | 35.49% | 7.93% | 1 | 5 | -0.12 | 0.30 | -0.39 | 0.75 | -0.12 | 0.19 | -0.39 | 0.46 | 31111 | 1 | E00052 | Amundi Index Euro Corporate Sri 0 3 Y | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 22.04.2024 | 50.566 | L | 12 | 95.47% | 0.05% | 0.02% | 0.05% | 0.02% | 2.05% | 0.71% | 2 | 2 | 1.24% | 3.68% | 5.04% | 0.61% | 1 | 1 | 0.03 | 0.13 | 0.08 | 0.05 | 0.15 | 0.62 | 0.37 | 0.23 | 698984 | 3 | E00054 | Amundi Index FTSE EPRA NAREIT Global | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 22.04.2024 | 58.171 | L | 3 | 58.23% | 0.29% | -2.14% | 0.29% | -2.14% | 19.88% | 15.29% | 6 | 5 | -0.92% | 17.15% | 43.19% | 32.74% | 1 | 1 | -2.34 | -1.19 | -1.86 | 0.70 | -2.34 | -1.19 | -1.86 | 0.35 | 139699 | 2 | E00056 | Amundi Index JP Morgan EMU Govies 1 10 | Etf | Etf - Fixed Income Government | EUR | Etf Italy | | 22.04.2024 | 47.62 | L | 2 | 97.02% | 0.27% | -0.14% | 0.27% | -0.14% | 6.11% | 2.98% | 4 | 3 | -8.81% | 10.00% | 22.04% | 3.71% | 1 | 1 | -0.48 | 0.01 | -0.16 | 0.20 | -0.48 | 0.02 | -0.16 | 0.33 | 865213 | 3 | E00057 | Amundi Index MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf Germany | | 22.04.2024 | 47.358 | L | 9 | 90.09% | 0.78% | -1.66% | 0.78% | -1.66% | 19.68% | 11.39% | 6 | 5 | 8.31% | 39.24% | 31.80% | 27.21% | 1 | 2 | -0.48 | 0.20 | -0.34 | 0.60 | -0.48 | 0.10 | -0.34 | 0.31 | 607080 | 3 | E00059 | Amundi Index MSCI Europe | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 22.04.2024 | 90.32 | L | 12 | 80.94% | 0.84% | -0.51% | 0.84% | -0.51% | 16.95% | 12.85% | 6 | 5 | 46.89% | 86.75% | 35.08% | 15.94% | 1 | 5 | -1.07 | 0.17 | -0.23 | 0.42 | -1.07 | 0.10 | -0.23 | 0.25 | 361586 | 2 | E00062 | Amundi Index MSCI North America | Etf | Etf - Equity USA | EUR | Etf Italy | | 22.04.2024 | 124.56 | L | 1 | 42.01% | -0.18% | -3.28% | -0.18% | -3.28% | 18.53% | 14.43% | 6 | 5 | 86.50% | 119.13% | 34.35% | 19.25% | 3 | 6 | -1.62 | 0.32 | -1.07 | 1.40 | -1.62 | 0.17 | -1.07 | 0.75 | 79520 | 1 | E00063 | Amundi Index MSCI Pacific ex Japan SRI | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Italy | | 22.04.2024 | 581.49 | F | 9 | 44.37% | 0.00% | 0.00% | 0.77% | -0.83% | 18.86% | 15.17% | 6 | 5 | 5.11% | 29.65% | 36.95% | 13.67% | 1 | 1 | -0.72 | 0.15 | -0.32 | 0.42 | -0.72 | 0.08 | -0.32 | 0.22 | 77300 | 1 | E00066 | Amundi Index MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 23.11.2023 | 78.528 | L | 9 | 95.32% | -0.08% | 1.29% | -0.08% | 1.29% | 18.15% | 13.11% | 6 | 5 | 63.73% | 175.26% | 34.09% | 9.87% | 2 | 9 | 3.32 | 0.75 | 1.77 | -1.08 | 1.83 | 0.41 | 0.98 | -1.08 | 701789 | 3 | E00067 | Amundi Index Solutions - Amundi MSCI China UCITS E... | Etf | Etf - Generic | EUR | Etf France | | 22.04.2024 | 199.76 | F | 7 | 51.96% | 0.00% | 0.00% | -0.22% | -3.15% | 24.40% | 19.54% | 6 | 6 | -31.75% | -23.20% | 40.68% | 37.70% | 1 | 1 | -0.93 | 0.15 | -0.55 | 0.77 | -0.93 | 0.06 | -0.55 | 0.31 | 110417 | 2 | E00068 | Amundi Index US Corp SRI | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 22.04.2024 | 52.03 | L | 1 | 28.73% | 0.23% | 0.20% | 0.23% | 0.20% | 12.44% | 5.77% | 4 | 4 | 8.61% | 22.55% | 19.98% | 6.59% | 1 | 2 | -0.33 | 0.07 | 0.00 | 0.04 | -0.33 | 0.06 | 0.00 | 0.03 | 47241 | 1 | E00069 | Amundi Japan Topix | Etf | Etf - Equity Japan | EUR | Etf France | | 22.04.2024 | 104.405 | L | 1 | 70.91% | 0.36% | -3.61% | 0.36% | -3.61% | 17.21% | 11.94% | 6 | 5 | 37.17% | 53.23% | 29.08% | 14.64% | 1 | 3 | -2.09 | 0.14 | -1.17 | 1.34 | -2.09 | 0.08 | -1.17 | 0.78 | 281969 | 2 | E00070 | Amundi Japan Topix | Etf | Etf - Equity Japan | EUR | Etf Italy | | 22.04.2024 | 379.93 | L | 1 | 46.95% | 0.26% | -2.39% | 0.26% | -2.39% | 21.58% | 17.57% | 6 | 5 | 78.50% | 55.51% | 31.31% | 27.43% | 2 | 2 | -1.58 | 0.58 | -0.76 | 1.40 | -1.58 | 0.27 | -0.76 | 0.65 | 79596 | 1 | E00071 | Amundi Japan Topix Hedged | Etf | Etf - Equity Japan | EUR | Etf France | | 22.04.2024 | 379.95 | L | 1 | 75.49% | 0.20% | -3.27% | 0.20% | -3.27% | 20.48% | 15.90% | 6 | 5 | 78.45% | 56.83% | 31.73% | 26.26% | 3 | 3 | -1.78 | 0.59 | -0.76 | 1.40 | -1.78 | 0.29 | -0.76 | 0.68 | 301513 | 2 | E00072 | Amundi JPX Nikkei 400 | Etf | Etf - Equity Japan | EUR | Etf Germany | | 22.04.2024 | 176.96 | L | 1 | 21.36% | 0.09% | -3.31% | 0.09% | -3.31% | 21.75% | 17.51% | 6 | 5 | 40.33% | 31.82% | 28.51% | 20.71% | 1 | 1 | -1.92 | 0.29 | -1.03 | 1.43 | -1.92 | 0.13 | -1.03 | 0.66 | 25138 | 1 | E00073 | Amundi Jpx Nikkei 400 Daily HEUR A/I | Etf | Etf - Equity Japan | EUR | Etf Germany | | 29.11.2023 | 242.9 | L | 12 | 33.08% | -0.45% | -1.24% | -0.45% | -1.24% | 21.36% | 13.40% | 6 | 5 | 59.84% | 76.96% | 31.00% | 12.45% | 2 | 4 | 1.62 | 0.29 | 0.47 | -0.21 | 0.76 | 0.14 | 0.22 | -0.21 | 41540 | 1 | E00076 | Amundi MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Germany | | 22.04.2024 | 50.43 | L | 3 | 27.92% | 0.22% | -0.65% | 0.22% | -0.65% | 49.26% | 32.43% | 7 | 7 | 1.78% | 113.89% | 57.38% | 24.22% | 1 | 2 | -3.44 | 1.21 | -0.73 | 2.31 | -3.44 | 0.25 | -0.73 | 0.47 | 34429 | 1 | E00077 | Amundi MSCI Brazil | Etf | Etf - Equity Brazil | EUR | Etf Italy | | 22.04.2024 | 47.41 | L | 2 | 17.15% | 0.65% | -0.96% | 0.65% | -0.96% | 33.87% | 22.57% | 7 | 7 | 8.58% | 31.17% | 55.07% | 34.08% | 1 | 1 | -2.07 | -0.38 | -0.89 | 0.84 | -2.07 | -0.38 | -0.89 | 0.25 | 22645 | 1 | E00080 | Amundi MSCI Eastern Europe Ex Russia | Etf | Etf - Equity Eastern Europe | EUR | Etf France | | 05.05.2023 | 260.65 | L | 12 | 14.13% | 0.00% | -0.61% | 0.00% | 0.23% | 25.35% | 16.89% | 6 | 5 | -9.68% | 10.26% | 43.33% | 26.54% | 1 | 1 | 4.62 | 0.17 | 2.01 | -1.82 | 1.82 | 0.07 | 0.79 | -1.82 | 12974 | 1 | E00082 | Amundi MSCI Em Asia | Etf | Etf - Equity Asia Pacific | EUR | Etf France | | 22.04.2024 | 33.703 | L | 1 | 79.91% | 0.68% | -1.62% | 0.68% | -1.62% | 21.09% | 15.21% | 6 | 5 | 12.08% | 46.39% | 33.34% | 20.86% | 1 | 2 | -0.45 | -0.04 | -0.45 | 0.47 | -0.45 | -0.04 | -0.45 | 0.22 | 428861 | 2 | E00083 | Amundi MSCI EM Asia | Etf | Etf - Equity Asia Pacific | EUR | Etf Italy | | 22.04.2024 | 33.725 | L | 1 | 61.03% | 0.75% | -1.60% | 0.75% | -1.60% | 19.69% | 15.31% | 6 | 6 | 12.21% | 8.52% | 33.30% | 26.86% | 1 | 1 | -0.44 | 0.16 | -0.33 | 0.56 | -0.44 | 0.08 | -0.33 | 0.29 | 146120 | 2 | E00085 | Amundi MSCI Em Latin America | Etf | Etf - Equity Latin America | EUR | Etf France | | 22.04.2024 | 15.9053 | L | 3 | 53.29% | 0.04% | -2.43% | 0.04% | -2.43% | 27.24% | 19.16% | 7 | 6 | 16.30% | 4.73% | 51.25% | 31.71% | 1 | 1 | -1.83 | -0.09 | -1.17 | 1.14 | -1.83 | -0.09 | -1.17 | 0.42 | 109356 | 2 | E00087 | Amundi MSCI EM Latin America A/I | Etf | Etf - Equity Latin America | EUR | Etf Italy | | 22.04.2024 | 15.994 | L | 1 | 55.87% | 0.63% | -1.71% | 0.63% | -1.71% | 29.90% | 20.87% | 7 | 6 | 17.05% | 25.85% | 51.35% | 32.11% | 1 | 1 | -1.66 | -0.25 | -1.04 | 0.89 | -1.66 | -0.25 | -1.04 | 0.30 | 121225 | 2 | E00089 | Amundi MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf France | | 22.04.2024 | 4.6708 | L | 9 | 92.52% | 0.63% | -1.70% | 0.63% | -1.70% | 19.50% | 12.50% | 6 | 5 | 8.38% | 52.74% | 31.99% | 18.51% | 1 | 3 | -0.43 | 0.16 | -0.36 | 0.60 | -0.43 | 0.08 | -0.36 | 0.31 | 709489 | 3 | E00092 | Amundi MSCI EMU ESG Leaders Select | Etf | Etf - Equity Eurozone ESG | EUR | Etf France | | 22.04.2024 | 291.7 | L | 12 | 95.25% | 0.62% | 0.33% | 0.62% | 0.33% | 19.77% | 16.22% | 6 | 6 | 41.71% | 30.20% | 38.16% | 31.80% | 1 | 1 | -1.01 | 0.07 | -0.13 | 0.20 | -1.01 | 0.03 | -0.13 | 0.10 | 1023498 | 3 | E00093 | Amundi MSCI EMU ESG Leaders Select | Etf | Etf - Equity Eurozone ESG | EUR | Etf Italy | | 22.04.2024 | 291.45 | L | 12 | 78.51% | 0.55% | 0.34% | 0.55% | 0.34% | 21.98% | 15.73% | 6 | 6 | 41.79% | 91.17% | 37.85% | 20.60% | 1 | 4 | -1.05 | 0.10 | -0.17 | 0.24 | -1.05 | 0.04 | -0.17 | 0.11 | 402561 | 2 | E00094 | Amundi MSCI EMU High Dividend | Etf | Etf - Equity Eurozone Dividend | EUR | Etf Germany | | 22.04.2024 | 159.56 | L | 12 | 45.03% | 0.78% | 0.09% | 0.78% | 0.09% | 20.40% | 13.12% | 6 | 5 | 35.82% | 57.10% | 37.06% | 18.95% | 1 | 3 | -0.82 | 0.05 | -0.11 | 0.17 | -0.82 | 0.02 | -0.11 | 0.08 | 91341 | 1 | E00096 | Amundi MSCI Europe Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 22.04.2024 | 121.92 | L | 12 | 19.14% | 1.87% | 2.14% | 1.87% | 2.14% | 31.22% | 21.76% | 7 | 6 | 44.83% | 56.78% | 49.00% | 31.70% | 1 | 2 | 2.12 | 0.04 | 1.27 | -1.12 | 0.68 | 0.01 | 0.41 | -1.12 | 20426 | 1 | E00098 | Amundi MSCI Europe Energy | Etf | Etf - Equity Sector Energy | EUR | Etf France | | 22.04.2024 | 392.6 | L | 1 | 27.33% | -0.90% | -2.56% | -0.90% | -2.56% | 30.66% | 21.94% | 7 | 6 | 42.32% | 96.59% | 57.94% | 23.80% | 1 | 3 | -0.28 | 0.67 | -0.36 | 0.85 | -0.28 | 0.22 | -0.36 | 0.28 | 39751 | 1 | E00099 | Amundi MSCI Europe ex EMU | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 09.11.2023 | 313.95 | L | 2 | 45.25% | 0.53% | 2.50% | 0.53% | 2.50% | 26.87% | 21.18% | 6 | 5 | 38.06% | 35.35% | 33.95% | 19.45% | 1 | 1 | -2.39 | 0.17 | -0.08 | 0.56 | -2.39 | 0.06 | -0.08 | 0.21 | 79034 | 1 | E00100 | Amundi MSCI Europe Ex Switzerland | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 310.7684 | L | 12 | 71.50% | 0.71% | -0.31% | 0.71% | -0.31% | 25.69% | 17.44% | 6 | 5 | 43.79% | 70.25% | 37.33% | 11.93% | 1 | 4 | -1.02 | 0.22 | -0.17 | 0.40 | -1.02 | 0.09 | -0.17 | 0.15 | 245389 | 2 | E00102 | Amundi MSCI Europe Growth | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 313.7 | L | 1 | 43.85% | 0.54% | -1.43% | 0.54% | -1.43% | 22.25% | 16.77% | 6 | 5 | 53.55% | 68.32% | 30.52% | 22.16% | 2 | 3 | -2.02 | 0.48 | -0.64 | 1.12 | -2.02 | 0.21 | -0.64 | 0.50 | 108130 | 2 | E00103 | Amundi MSCI Europe Healthcare | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 22.04.2024 | 393.6 | L | 12 | 28.44% | 1.63% | -0.22% | 1.63% | -0.22% | 20.01% | 16.46% | 6 | 6 | 66.60% | 93.32% | 24.75% | 15.11% | 2 | 4 | -0.91 | 0.23 | 0.14 | 0.10 | -0.91 | 0.11 | 0.07 | 0.05 | 37305 | 1 | E00104 | Amundi MSCI Europe High Dividend Factor | Etf | Etf - Equity Eurozone Dividend | EUR | Etf France | | 22.04.2024 | 172.92 | L | 12 | 37.14% | 0.70% | 0.32% | 0.70% | 0.32% | 18.05% | 13.38% | 6 | 5 | 40.49% | 78.54% | 38.08% | 14.48% | 1 | 4 | -0.41 | 0.01 | 0.15 | -0.10 | -0.41 | 0.01 | 0.08 | -0.10 | 53108 | 1 | E00106 | Amundi MSCI Europe Momentum Factor | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 101.24 | L | 12 | 40.01% | 0.88% | -0.45% | 0.88% | -0.45% | 19.01% | 14.67% | 6 | 5 | 64.81% | 112.88% | 31.35% | 20.23% | 2 | 6 | -1.47 | 0.35 | -0.30 | 0.64 | -1.47 | 0.19 | -0.30 | 0.34 | 67174 | 1 | E00107 | Amundi MSCI Europe Quality Factor | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 107.48 | L | 1 | 65.01% | 0.56% | -1.16% | 0.56% | -1.16% | 18.49% | 15.04% | 6 | 5 | 57.97% | 51.73% | 30.82% | 24.31% | 2 | 2 | -1.36 | 0.46 | -0.30 | 0.71 | -1.36 | 0.25 | -0.30 | 0.38 | 200079 | 2 | E00108 | Amundi MSCI Europe SRI | Etf | Etf - Equity Eurozone ESG | EUR | Etf France | | 22.04.2024 | 80.569 | L | 1 | 93.33% | 0.64% | -0.53% | 0.64% | -0.53% | 18.95% | 13.10% | 6 | 5 | 52.78% | 76.63% | 33.79% | 16.29% | 2 | 4 | -1.88 | 0.21 | -0.56 | 0.69 | -1.88 | 0.11 | -0.56 | 0.37 | 754522 | 3 | E00109 | Amundi MSCI Europe Value Factor | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 22.04.2024 | 295.7 | L | 12 | 36.18% | 1.15% | 0.32% | 1.15% | 0.32% | 22.00% | 13.90% | 6 | 5 | 31.54% | 47.59% | 39.79% | 15.07% | 1 | 2 | 0.38 | -0.02 | 0.29 | -0.32 | 0.17 | -0.02 | 0.13 | -0.32 | 51749 | 1 | E00110 | Amundi MSCI France | Etf | Etf - Equity France | EUR | Etf France | | 22.04.2024 | 400.55 | L | 1 | 16.12% | 0.36% | 0.29% | 0.36% | 0.29% | 22.70% | 15.69% | 6 | 6 | 54.62% | 86.13% | 38.94% | 22.97% | 1 | 4 | -1.31 | 0.37 | -0.11 | 0.56 | -1.31 | 0.16 | -0.11 | 0.24 | 22217 | 1 | E00113 | Amundi MSCI India | Etf | Etf - Generic | EUR | Etf France | | 22.04.2024 | 924.8342 | L | 12 | 57.27% | 0.98% | 0.42% | 0.98% | 0.42% | 24.69% | 20.17% | 6 | 6 | 68.79% | 74.48% | 41.63% | 29.71% | 2 | 3 | 1.71 | 0.27 | 0.87 | -0.61 | 0.69 | 0.11 | 0.35 | -0.61 | 154795 | 2 | E00114 | Amundi MSCI JAPAN | Etf | Etf - Equity Japan | EUR | Etf Italy | | 22.04.2024 | 253.43 | L | 2 | 23.27% | 0.23% | -3.86% | 0.23% | -3.86% | 17.69% | 13.97% | 6 | 5 | 33.92% | 48.62% | 28.47% | 15.59% | 1 | 2 | -2.97 | 0.26 | -1.57 | 1.79 | -2.97 | 0.15 | -1.57 | 1.01 | 33589 | 1 | E00116 | Amundi MSCI Nordic | Etf | Etf - Equity Nordic | EUR | Etf Italy | | 22.04.2024 | 666.9 | L | 12 | 39.50% | 1.12% | -0.64% | 1.12% | -0.64% | 19.26% | 14.66% | 6 | 5 | 74.70% | 123.52% | 32.52% | 14.23% | 2 | 6 | -1.35 | 0.46 | -0.16 | 0.59 | -1.35 | 0.24 | -0.16 | 0.30 | 66820 | 1 | E00118 | Amundi MSCI Spain | Etf | Etf - Equity Spain | EUR | Etf Italy | | 09.11.2023 | 220.05 | L | 12 | 21.58% | 1.34% | 1.64% | 1.34% | 1.64% | 22.67% | 17.39% | 6 | 6 | 18.28% | 58.06% | 39.26% | 26.58% | 1 | 2 | 0.01 | -0.24 | 0.86 | -1.13 | 0.00 | -0.24 | 0.38 | -1.13 | 26078 | 1 | E00121 | Amundi MSCI UK | Etf | Etf - Equity UK | EUR | Etf Italy | | 27.02.2024 | 247.9 | L | 12 | 49.82% | -0.44% | -0.22% | -0.44% | -0.22% | 20.58% | 17.74% | 6 | 5 | 27.59% | 43.34% | 40.41% | 17.57% | 1 | 1 | 0.75 | -0.16 | 0.28 | -0.51 | 0.36 | -0.16 | 0.14 | -0.51 | 92872 | 1 | E00122 | Amundi MSCI UK IMI SRI | Etf | Etf - Equity UK | EUR | Etf France | | 22.04.2024 | 765.3 | L | 1 | 34.26% | 0.82% | -1.18% | 0.82% | -1.18% | 23.17% | 18.34% | 6 | 6 | 1.74% | 20.59% | 39.97% | 21.94% | 1 | 1 | -0.23 | -0.19 | -0.30 | 0.22 | -0.23 | -0.19 | -0.30 | 0.10 | 78663 | 1 | E00124 | Amundi MSCI USA | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 595.9315 | L | 2 | 75.04% | -0.03% | -2.98% | -0.03% | -2.98% | 16.54% | 13.45% | 6 | 5 | 89.93% | 58.58% | 33.96% | 27.88% | 3 | 3 | -2.22 | 0.38 | -1.20 | 1.65 | -2.22 | 0.23 | -1.20 | 0.99 | 383611 | 2 | E00126 | Amundi MSCI USA Minimum Volatility Factor | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 84.877 | L | 1 | 40.16% | 0.49% | -0.44% | 0.49% | -0.44% | 17.87% | 14.21% | 6 | 5 | 53.88% | 37.70% | 32.75% | 24.63% | 2 | 2 | -0.69 | 0.28 | -0.17 | 0.34 | -0.69 | 0.16 | -0.17 | 0.19 | 81445 | 1 | E00127 | Amundi MSCI USA SRI | Etf | Etf - Equity USA ESG | EUR | Etf France | | 22.04.2024 | 100.296 | L | 2 | 96.65% | 0.01% | -2.89% | 0.01% | -2.89% | 20.76% | 16.13% | 6 | 6 | 87.73% | 89.33% | 33.25% | 25.66% | 3 | 4 | -2.70 | -0.19 | -1.66 | 1.49 | -2.70 | -0.19 | -1.66 | 0.72 | 865836 | 3 | E00129 | Amundi MSCI World | Etf | Etf - Equity World | EUR | Etf France | | 22.04.2024 | 483.892 | L | 1 | 100.00% | 0.15% | -2.62% | 0.15% | -2.62% | 16.06% | 13.11% | 6 | 5 | 72.47% | 59.81% | 33.62% | 24.22% | 3 | 3 | -1.38 | 0.40 | -0.72 | 1.19 | -1.38 | 0.25 | -0.72 | 0.74 | 3592013 | 4 | E00130 | Amundi MSCI World | Etf | Etf - Equity World | EUR | Etf Italy | | 22.04.2024 | 483.61 | L | 1 | 74.01% | 0.07% | -2.68% | 0.07% | -2.68% | 15.53% | 12.37% | 6 | 5 | 72.50% | 85.56% | 33.61% | 15.49% | 3 | 5 | -1.37 | 0.49 | -0.71 | 1.25 | -1.37 | 0.32 | -0.71 | 0.80 | 309698 | 2 | E00131 | Amundi MSCI World Climate Transition CTB | Etf | Etf - Equity Thematic Green | EUR | Etf Italy | | 22.04.2024 | 440.38 | L | 1 | 91.78% | 0.15% | -2.63% | 0.15% | -2.63% | 19.60% | 15.08% | 6 | 5 | 75.09% | 96.54% | 33.81% | 20.92% | 2 | 5 | -1.78 | 0.57 | -0.79 | 1.43 | -1.78 | 0.29 | -0.79 | 0.73 | 604127 | 3 | E00133 | Amundi MSCI World Energy | Etf | Etf - Equity Sector Energy | EUR | Etf France | | 22.04.2024 | 387.7 | L | 1 | 33.23% | 0.66% | -0.56% | 0.66% | -0.56% | 25.07% | 15.38% | 7 | 6 | 35.30% | 26.95% | 59.04% | 28.16% | 1 | 1 | 0.26 | 0.17 | -0.04 | 0.20 | 0.11 | 0.07 | -0.04 | 0.08 | 49657 | 1 | E00134 | Amundi MSCI World Energy | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 22.04.2024 | 387.4 | L | 2 | 19.44% | 0.53% | -0.93% | 0.53% | -0.93% | 28.43% | 17.22% | 7 | 6 | 35.27% | 48.81% | 59.14% | 25.24% | 1 | 1 | 0.41 | 0.57 | 0.10 | 0.45 | 0.14 | 0.20 | 0.03 | 0.16 | 23535 | 1 | E00135 | Amundi MSCI World ex EMU | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 22.04.2024 | 508.6 | L | 2 | 38.10% | 0.28% | -3.16% | 0.28% | -3.16% | 19.81% | 15.43% | 6 | 5 | 74.23% | 71.93% | 33.14% | 17.62% | 2 | 4 | -1.59 | 0.28 | -0.91 | 1.26 | -1.59 | 0.14 | -0.91 | 0.64 | 63401 | 1 | E00136 | Amundi MSCI World Ex Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 533.6 | L | 1 | 76.89% | 0.06% | -3.05% | 0.06% | -3.05% | 18.32% | 14.30% | 6 | 5 | 78.43% | 79.10% | 33.14% | 23.07% | 3 | 4 | -1.43 | 0.49 | -0.81 | 1.33 | -1.43 | 0.27 | -0.81 | 0.72 | 323171 | 2 | E00138 | Amundi MSCI World Financials | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 07.09.2023 | 215.46 | L | 10 | 16.34% | 0.00% | 0.00% | 0.00% | 0.00% | 24.64% | 18.90% | 6 | 6 | 35.20% | 112.15% | 41.96% | 16.04% | 1 | 5 | 0.58 | 0.20 | 0.44 | -0.25 | 0.24 | 0.08 | 0.18 | -0.25 | 17968 | 1 | E00139 | Amundi MSCI World SRI | Etf | Etf - Equity World ESG | EUR | Etf France | | 22.04.2024 | 88.95 | L | 2 | 100.00% | 0.12% | -2.54% | 0.12% | -2.54% | 18.78% | 14.02% | 6 | 5 | 68.56% | 88.41% | 32.29% | 21.59% | 2 | 4 | -2.48 | -0.27 | -1.59 | 1.16 | -2.48 | -0.27 | -1.59 | 0.62 | 1544493 | 4 | E00141 | Amundi Nasdaq 100 | Etf | Etf - Equity USA | EUR | Etf Italy | | 22.04.2024 | 181.88 | L | 2 | 93.11% | -0.43% | -5.54% | -0.43% | -5.54% | 19.46% | 15.72% | 6 | 6 | 141.99% | 130.52% | 31.08% | 22.44% | 4 | 6 | -1.78 | 0.55 | -1.47 | 2.05 | -1.78 | 0.28 | -1.47 | 1.05 | 771639 | 3 | E00143 | Amundi NASDAQ 100 A/I | Etf | Etf - Equity USA | EUR | Etf Germany | | 22.04.2024 | 182.04 | L | 2 | 99.31% | -0.36% | -5.44% | -0.36% | -5.44% | 21.00% | 16.95% | 6 | 6 | 141.98% | 122.69% | 31.19% | 31.20% | 4 | 5 | -1.74 | 0.74 | -1.35 | 2.11 | -1.74 | 0.35 | -1.35 | 1.00 | 979126 | 3 | E00144 | Amundi PEA Japan Topix | Etf | Etf - Equity Japan | EUR | Etf France | | 22.04.2024 | 27.087 | L | 1 | 83.23% | 0.22% | -3.82% | 0.22% | -3.82% | 17.15% | 13.62% | 6 | 5 | 40.99% | 34.49% | 28.89% | 24.36% | 1 | 1 | -2.17 | 0.29 | -1.21 | 1.50 | -2.17 | 0.17 | -1.21 | 0.87 | 376183 | 2 | E00145 | Amundi PEA Japan Topix Daily Hedged | Etf | Etf - Equity Japan | EUR | Etf France | | 22.04.2024 | 35.702 | L | 1 | 52.18% | 0.19% | -3.21% | 0.19% | -3.21% | 19.50% | 16.67% | 6 | 6 | 87.87% | 99.03% | 31.74% | 19.97% | 3 | 4 | -1.79 | 0.84 | -0.66 | 1.53 | -1.79 | 0.43 | -0.66 | 0.78 | 108800 | 2 | E00146 | Amundi PEA MSCI EM Latin America | Etf | Etf - Equity Latin America | EUR | Etf France | | 22.04.2024 | 22.307 | F | 3 | 29.25% | 0.00% | -3.19% | 0.16% | -1.93% | 32.77% | 24.31% | 7 | 6 | 16.21% | 76.30% | 51.35% | 19.08% | 1 | 2 | -1.33 | 0.33 | -0.69 | 0.93 | -1.33 | 0.10 | -0.69 | 0.28 | 40233 | 1 | E00147 | Amundi PEA MSCI Emerging Asia | Etf | Etf - Equity Asia Pacific | EUR | Etf France | | 22.04.2024 | 20.988 | F | 9 | 81.61% | 0.00% | 0.00% | 1.28% | -0.80% | 21.16% | 15.02% | 6 | 5 | 13.96% | 43.51% | 33.49% | 24.04% | 1 | 2 | -0.75 | -0.05 | -0.37 | 0.25 | -0.75 | -0.05 | -0.37 | 0.12 | 398999 | 2 | E00148 | Amundi PEA MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf France | | 22.04.2024 | 20.829 | L | 8 | 72.54% | 1.10% | -1.04% | 1.10% | -1.04% | 20.19% | 13.57% | 6 | 5 | 13.55% | 36.15% | 31.94% | 25.35% | 1 | 2 | -0.99 | -0.10 | -0.66 | 0.50 | -0.99 | -0.10 | -0.66 | 0.25 | 290234 | 2 | E00149 | Amundi PEA MSCI Europe | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 29.16 | L | 12 | 59.34% | 0.73% | -0.48% | 0.73% | -0.48% | 17.77% | 14.13% | 6 | 5 | 48.59% | 74.99% | 35.46% | 17.81% | 1 | 4 | -1.08 | 0.44 | -0.16 | 0.53 | -1.08 | 0.25 | -0.16 | 0.30 | 148464 | 2 | E00150 | Amundi PEA Nasdaq 100 | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 47.236 | L | 2 | 100.00% | -0.47% | -5.73% | -0.47% | -5.73% | 23.19% | 17.53% | 6 | 6 | 152.34% | 149.62% | 31.18% | 31.25% | 4 | 6 | -1.71 | 0.39 | -1.47 | 1.91 | -1.71 | 0.17 | -1.47 | 0.83 | 1055724 | 3 | E00151 | Amundi PEA S&P 500 | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 38.094 | L | 1 | 100.00% | -0.07% | -3.42% | -0.07% | -3.42% | 17.89% | 13.78% | 6 | 5 | 94.63% | 120.19% | 33.60% | 20.66% | 3 | 6 | -1.42 | 0.43 | -0.92 | 1.40 | -1.42 | 0.24 | -0.92 | 0.78 | 1422036 | 3 | E00152 | Amundi Prime Euro Corporates | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 22.04.2024 | 18.2665 | L | 1 | 99.82% | 0.21% | 0.00% | 0.21% | 0.00% | 6.07% | 2.89% | 4 | 3 | -3.98% | 13.97% | 17.73% | 3.28% | 1 | 2 | -0.24 | 0.08 | -0.06 | 0.16 | -0.24 | 0.14 | -0.06 | 0.27 | 1051609 | 3 | E00153 | Amundi Prime Euro Govies | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | | 22.04.2024 | 17.062 | L | 2 | 75.56% | 0.19% | -0.15% | 0.19% | -0.15% | 7.66% | 3.06% | 4 | 3 | -8.95% | 9.73% | 23.70% | 3.84% | 1 | 1 | -0.49 | 0.07 | -0.14 | 0.25 | -0.49 | 0.09 | -0.14 | 0.32 | 304251 | 2 | E00154 | Amundi Prime Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 28.38 | L | 12 | 37.36% | 0.83% | -0.58% | 0.83% | -0.58% | 25.89% | 19.58% | 6 | 5 | 48.42% | 68.66% | 35.99% | 23.48% | 1 | 2 | -1.12 | 0.47 | -0.13 | 0.55 | -1.12 | 0.18 | -0.13 | 0.21 | 56601 | 1 | E00155 | Amundi Prime Eurozone | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 27.085 | L | 1 | 49.09% | 0.65% | -1.20% | 0.65% | -1.20% | 22.76% | 11.87% | 6 | 5 | 44.01% | 24.77% | 24.09% | 14.40% | 1 | 1 | -1.53 | 0.60 | -0.43 | 1.02 | -1.53 | 0.26 | -0.43 | 0.45 | 85114 | 1 | E00156 | Amundi Prime Global | Etf | Etf - Equity World | EUR | Etf Germany | | 22.04.2024 | 30.94 | L | 1 | 84.12% | 0.39% | -2.41% | 0.39% | -2.41% | 18.35% | 13.91% | 6 | 5 | 72.16% | 123.08% | 33.56% | 12.38% | 2 | 7 | -1.32 | 0.38 | -0.70 | 1.06 | -1.32 | 0.20 | -0.70 | 0.58 | 460030 | 2 | E00158 | Amundi Prime US Corporates | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 22.04.2024 | 17.978 | F | 4 | 43.70% | 0.00% | 0.00% | 0.18% | 0.01% | 23.88% | 11.51% | 6 | 4 | -4.61% | 3.95% | 19.91% | 11.49% | 1 | 1 | -0.15 | 0.02 | -0.02 | 0.02 | -0.15 | 0.01 | -0.02 | 0.01 | 78301 | 1 | E00160 | Amundi Prime USA | Etf | Etf - Equity USA | EUR | Etf Germany | | 05.03.2024 | 35.435 | L | 1 | 43.78% | -0.89% | 0.34% | -0.89% | 0.34% | 21.49% | 16.75% | 6 | 5 | 100.53% | 98.22% | 33.42% | 15.99% | 3 | 5 | 0.91 | 0.55 | 0.54 | -0.06 | 0.42 | 0.25 | 0.25 | -0.06 | 87301 | 1 | E00162 | Amundi Russell 2000 | Etf | Etf - Equity USA | EUR | Etf Italy | | 22.04.2024 | 269.94 | L | 2 | 76.81% | 0.47% | -2.22% | 0.47% | -2.22% | 24.57% | 18.16% | 6 | 6 | 38.67% | 68.86% | 41.03% | 20.67% | 1 | 3 | -2.89 | -0.25 | -1.66 | 1.57 | -2.89 | -0.25 | -1.66 | 0.64 | 298503 | 2 | E00165 | Amundi S&P 500 | Etf | Etf - Equity USA | EUR | Etf Italy | | 22.04.2024 | 91.21 | L | 1 | 90.31% | -0.01% | -3.07% | -0.01% | -3.07% | 16.40% | 11.25% | 6 | 5 | 96.38% | 79.78% | 33.60% | 19.25% | 3 | 5 | -1.29 | 0.51 | -0.75 | 1.33 | -1.29 | 0.31 | -0.75 | 0.81 | 633013 | 3 | E00167 | Amundi S&P 500 Buyback | Etf | Etf - Equity Thematic Buyback | EUR | Etf Italy | | 22.04.2024 | 264.04 | L | 2 | 22.46% | 0.06% | -2.15% | 0.06% | -2.15% | 26.67% | 20.80% | 6 | 6 | 73.74% | 86.37% | 42.31% | 24.75% | 2 | 3 | -1.50 | -0.41 | -1.25 | 1.10 | -1.50 | -0.41 | -1.25 | 0.41 | 26897 | 1 | E00168 | Amundi S&P 500 ESG | Etf | Etf - Equity USA ESG | EUR | Etf France | | 22.04.2024 | 133.249 | L | 3 | 98.86% | -0.07% | -3.44% | -0.07% | -3.44% | 19.41% | 14.80% | 6 | 5 | 98.10% | 133.14% | 33.76% | 17.77% | 3 | 7 | -1.36 | -0.47 | -1.35 | 0.93 | -1.36 | -0.47 | -1.35 | 0.48 | 971817 | 3 | E00169 | Amundi S&P 500 Hedged | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 120.6589 | L | 1 | 87.80% | -0.21% | -3.15% | -0.21% | -3.15% | 16.08% | 12.24% | 6 | 5 | 65.52% | 85.97% | 33.92% | 27.19% | 2 | 4 | -2.50 | 0.49 | -1.37 | 1.89 | -2.50 | 0.31 | -1.37 | 1.17 | 535724 | 3 | E00171 | Amundi S&P Global Luxury | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 22.04.2024 | 205.35 | L | 2 | 92.15% | -0.02% | -1.92% | -0.02% | -1.92% | 25.56% | 18.19% | 6 | 6 | 63.89% | 68.97% | 42.90% | 32.26% | 1 | 2 | -3.01 | 0.09 | -1.34 | 1.64 | -3.01 | 0.03 | -1.34 | 0.64 | 703635 | 3 | E00173 | Amundi Short CAC 40 Daily | Etf | Etf - Short-Equity Eurozone | EUR | Etf France | | 04.04.2024 | 9.873 | F | 6 | 83.82% | 0.00% | 0.00% | 0.03% | 0.57% | 21.31% | 9.39% | 6 | 4 | -51.70% | -5.04% | 63.71% | 18.49% | 1 | 1 | -0.52 | -0.14 | -0.16 | 0.04 | -0.52 | -0.14 | -0.16 | 0.02 | 511885 | 3 | E00174 | Amundi Short Euro Stoxx 50 Daily | Etf | Etf - Short-Equity Eurozone | EUR | Etf Italy | | 04.04.2024 | 6.863 | F | 6 | 64.42% | 0.00% | 0.00% | -0.04% | 0.15% | 23.35% | 8.52% | 6 | 4 | -51.06% | 1.45% | 62.50% | 14.74% | 1 | 1 | -0.76 | -0.07 | -0.33 | 0.27 | -0.76 | -0.07 | -0.33 | 0.11 | 197463 | 2 | E00175 | Amundi Short MSCI USA Daily | Etf | Etf - Short-Equity Eurozone | EUR | Etf Italy | | 22.04.2024 | 5.279 | F | 7 | 39.20% | 0.00% | 0.00% | 0.13% | 3.35% | 17.32% | 4.85% | 6 | 1 | -60.43% | 0.00% | 65.47% | 0.00% | 1 | 1 | 0.83 | -0.35 | 0.43 | -0.84 | 0.48 | -0.35 | 0.25 | -0.84 | 80478 | 1 | E00176 | Amundi Smart City | Etf | Etf - Equity Thematic | EUR | Etf Germany | | 22.04.2024 | 53.79 | L | 1 | 11.25% | 0.86% | -0.81% | 0.86% | -0.81% | 19.97% | 13.02% | 6 | 5 | 2.79% | 38.39% | 35.49% | 19.21% | 1 | 2 | -0.92 | 0.11 | -0.25 | 0.44 | -0.92 | 0.06 | -0.25 | 0.22 | 8332 | 1 | E00177 | Amundi Smart Factory | Etf | Etf - Equity Thematic | EUR | Etf Germany | | 22.04.2024 | 67.55 | L | 3 | 27.85% | 0.28% | -2.81% | 0.28% | -2.81% | 22.72% | 14.70% | 6 | 6 | 24.29% | 55.38% | 35.72% | 30.90% | 1 | 2 | -3.17 | 0.19 | -1.63 | 1.76 | -3.17 | 0.08 | -1.63 | 0.77 | 35413 | 1 | E00178 | Amundi Stoxx Europe 50 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 114.78 | L | 12 | 74.75% | 0.84% | -0.33% | 0.84% | -0.33% | 17.55% | 13.16% | 6 | 5 | 58.43% | 96.09% | 32.56% | 13.34% | 2 | 5 | -0.86 | 0.13 | -0.11 | 0.26 | -0.86 | 0.07 | -0.11 | 0.15 | 286749 | 2 | E00179 | Amundi STOXX Europe 600 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 120.8355 | L | 12 | 76.45% | 0.89% | -0.40% | 0.89% | -0.40% | 18.64% | 14.40% | 6 | 5 | 44.98% | 88.82% | 35.18% | 13.65% | 1 | 5 | -1.38 | 0.25 | -0.30 | 0.55 | -1.38 | 0.13 | -0.30 | 0.29 | 322985 | 2 | E00180 | Amundi Stoxx Global Artificial Intelligence | Etf | Etf - Equity Thematic Artificial Intelligence | EUR | Etf Germany | | 22.04.2024 | 88.88 | L | 2 | 94.00% | -0.49% | -5.34% | -0.49% | -5.34% | 20.02% | 16.60% | 6 | 6 | 69.62% | 103.23% | 34.25% | 21.41% | 2 | 4 | -3.13 | -0.42 | -2.56 | 2.08 | -3.13 | -0.42 | -2.56 | 1.04 | 767459 | 3 | E00198 | BNP Paribas Easy Bloomberg Barclays Euro Aggregate... | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf France | | 22.04.2024 | 9.1535 | L | 2 | 81.68% | 0.22% | -0.16% | 0.22% | -0.16% | 6.40% | 4.37% | 4 | 3 | -9.65% | 6.93% | 22.50% | 4.62% | 1 | 1 | -0.45 | -0.04 | -0.19 | 0.15 | -0.45 | -0.04 | -0.19 | 0.24 | 371482 | 2 | E00199 | BNP Paribas Easy CAC 40 | Etf | Etf - Equity France | EUR | Etf France | | 22.04.2024 | 12.542 | L | 1 | 67.67% | -0.11% | 0.11% | -0.11% | 0.11% | 20.35% | 16.25% | 6 | 6 | 57.44% | 56.39% | 38.25% | 17.51% | 1 | 3 | -1.57 | 0.36 | -0.32 | 0.64 | -1.57 | 0.17 | -0.32 | 0.31 | 198971 | 2 | E00200 | BNP Paribas Easy ECPI Circular Economy Leaders | Etf | Etf - Equity World ESG | EUR | Etf Italy | | 22.04.2024 | 18.512 | L | 1 | 71.65% | 0.00% | -1.70% | 0.00% | -1.70% | 17.70% | 12.97% | 6 | 5 | 71.95% | 82.54% | 30.20% | 15.49% | 3 | 5 | -1.60 | 0.30 | -0.75 | 1.07 | -1.60 | 0.17 | -0.75 | 0.61 | 296576 | 2 | E00201 | BNP Paribas Easy Energy & Metals Enhanced Roll | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 22.04.2024 | 14.498 | L | 12 | 75.34% | -0.83% | -0.38% | -0.83% | -0.38% | 16.19% | 9.66% | 6 | 5 | 50.85% | 67.27% | 29.72% | 15.30% | 2 | 5 | 5.56 | 0.42 | 2.14 | -1.66 | 3.43 | 0.26 | 1.32 | -1.66 | 288978 | 2 | E00203 | BNP Paribas Easy Equity Low Vol Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 165.94 | L | 1 | 46.43% | 1.00% | 0.64% | 1.00% | 0.64% | 16.31% | 12.60% | 6 | 5 | 32.92% | 64.00% | 32.22% | 13.82% | 1 | 4 | -1.84 | 0.37 | -0.09 | 0.48 | -1.84 | 0.22 | -0.09 | 0.29 | 82762 | 1 | E00204 | BNP Paribas Easy Equity Low Vol US | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 187.06 | L | 2 | 13.54% | -0.81% | -3.13% | -0.81% | -3.13% | 20.94% | 14.38% | 6 | 5 | 40.20% | 70.96% | 36.00% | 14.04% | 1 | 4 | 0.39 | -0.45 | -0.75 | 0.17 | 0.19 | -0.45 | -0.75 | 0.08 | 10085 | 1 | E00205 | BNP Paribas Easy Equity Momentum Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 10.01.2024 | 122.26 | L | 12 | 22.54% | 5.71% | 7.93% | 5.71% | 7.93% | 29.59% | 11.48% | 7 | 5 | 0.21% | 12.07% | 26.30% | 11.35% | 1 | 1 | 0.36 | -0.09 | 2.01 | -2.23 | 0.12 | -0.09 | 0.68 | -2.23 | 28540 | 1 | E00206 | BNP Paribas Easy Equity Quality Europe | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 162.94 | L | 1 | 17.67% | 0.99% | -1.06% | 0.99% | -1.06% | 18.37% | 13.83% | 6 | 5 | 33.95% | 77.56% | 33.47% | 16.47% | 1 | 4 | -1.57 | 0.36 | -0.44 | 0.82 | -1.57 | 0.20 | -0.44 | 0.45 | 17702 | 1 | E00207 | BNP Paribas Easy Equity Value Europe | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 135.4 | L | 12 | 29.69% | 1.18% | 0.47% | 1.18% | 0.47% | 19.03% | 14.67% | 6 | 5 | 6.11% | 36.38% | 40.76% | 20.33% | 1 | 2 | -0.41 | -0.03 | 0.17 | -0.16 | -0.41 | -0.03 | 0.09 | -0.16 | 36340 | 1 | E00208 | BNP Paribas Easy Eur Corp Bond SRI Fossil Free | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 22.04.2024 | 9.8234 | L | 1 | 35.74% | 0.23% | -0.02% | 0.23% | -0.02% | 6.71% | 3.17% | 4 | 3 | -5.49% | 10.26% | 19.05% | 6.41% | 1 | 1 | -0.39 | 0.10 | -0.17 | 0.25 | -0.39 | 0.14 | -0.17 | 0.38 | 83310 | 1 | E00209 | BNP Paribas Easy Eur Corp Bond SRI Fossil Free 3-5Y | Etf | Etf - Fixed Income Corporate ESG | EUR | Etf Germany | | 22.04.2024 | 8.8814 | F | 6 | 75.19% | -0.09% | -3.88% | 0.19% | -3.61% | 6.31% | 2.45% | 4 | 3 | -8.88% | 0.70% | 14.16% | 4.30% | 1 | 1 | -0.54 | -0.07 | -0.73 | 0.66 | -0.54 | -0.07 | -0.73 | 1.04 | 319732 | 2 | E00210 | BNP Paribas Easy Euro Stoxx 50 | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 15.148 | L | 12 | 63.47% | 0.60% | -0.69% | 0.60% | -0.69% | 26.62% | 19.89% | 6 | 6 | 62.57% | 68.36% | 38.45% | 17.12% | 1 | 3 | -1.54 | 0.57 | -0.31 | 0.89 | -1.54 | 0.21 | -0.31 | 0.33 | 169565 | 2 | E00211 | BNP Paribas Easy Euro Stoxx 50 C/D | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 12.4 | L | 12 | 20.47% | 0.70% | -0.63% | 0.70% | -0.63% | 27.15% | 20.69% | 6 | 6 | 59.52% | 87.79% | 38.38% | 29.79% | 1 | 2 | -1.60 | 0.38 | -0.42 | 0.79 | -1.60 | 0.14 | -0.42 | 0.29 | 24351 | 1 | E00212 | BNP Paribas Easy FTSE EPRA Nareit Developed Europe... | Etf | Etf - Equity Thematic Green | EUR | Etf Germany | | 22.04.2024 | 6.639 | L | 3 | 13.17% | 1.20% | 1.62% | 1.20% | 1.62% | 27.72% | 14.16% | 7 | 5 | -34.98% | 18.83% | 52.41% | 26.32% | 1 | 1 | -2.66 | 0.53 | -0.11 | 0.56 | -2.66 | 0.19 | -0.11 | 0.20 | 13261 | 1 | E00213 | BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe QD | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 22.04.2024 | 7.12 | F | 8 | 23.35% | 0.00% | 0.00% | 0.82% | 0.81% | 54.92% | 44.99% | 7 | 7 | -17.68% | 9.81% | 48.79% | 33.38% | 1 | 1 | -1.11 | 0.13 | -0.18 | 0.28 | -1.11 | 0.02 | -0.18 | 0.05 | 26496 | 1 | E00214 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 22.04.2024 | 7.902 | L | 1 | 45.18% | 1.29% | 1.39% | 1.29% | 1.39% | 19.74% | 11.64% | 6 | 5 | -23.49% | 33.96% | 47.80% | 21.00% | 1 | 2 | -0.33 | 0.07 | 0.39 | -0.28 | -0.33 | 0.04 | 0.20 | -0.28 | 83167 | 1 | E00215 | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped QD | Etf | Etf - Equity Sector Real Estate | EUR | Etf France | | 22.04.2024 | 6.4 | F | 1 | 59.71% | 0.00% | 0.00% | 1.23% | 1.54% | 19.52% | 13.69% | 7 | 5 | -22.30% | 0.38% | 47.75% | 32.63% | 1 | 1 | -0.43 | 0.07 | 0.15 | -0.09 | -0.43 | 0.03 | 0.08 | -0.09 | 134145 | 2 | E00216 | BNP Paribas Easy Low Carbon 100 Europe PAB | Etf | Etf - Equity Thematic Green | EUR | Etf France | | 22.04.2024 | 246.35 | L | 12 | 79.32% | 0.80% | -0.79% | 0.80% | -0.79% | 20.84% | 16.42% | 6 | 5 | 42.28% | 44.69% | 33.66% | 22.12% | 1 | 2 | -1.46 | 0.25 | -0.39 | 0.69 | -1.46 | 0.12 | -0.39 | 0.33 | 340387 | 2 | E00217 | BNP Paribas Easy MSCI Emerging Markets ex CW | Etf | Etf - Equity Emerging Markets | EUR | Etf France | | 22.04.2024 | 10.3883 | L | 10 | 96.95% | 1.05% | -0.58% | 1.05% | -0.58% | 20.42% | 15.32% | 6 | 5 | 7.31% | 3.67% | 31.34% | 34.94% | 1 | 1 | -0.28 | 0.18 | -0.14 | 0.33 | -0.28 | 0.09 | -0.14 | 0.16 | 746269 | 3 | E00218 | BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap... | Etf | Etf - Equity Emerging Markets ESG | EUR | Etf France | | 22.04.2024 | 12.3186 | F | 9 | 66.56% | 0.00% | 0.00% | 0.98% | -1.18% | 21.11% | 15.87% | 6 | 5 | 8.67% | 33.85% | 35.21% | 16.27% | 1 | 1 | -0.66 | -0.12 | -0.38 | 0.29 | -0.66 | -0.12 | -0.38 | 0.14 | 184776 | 2 | E00220 | BNP Paribas Easy MSCI Emerging SRI S Series 5% Cap... | Etf | Etf - Equity Emerging Markets ESG | EUR | Etf France | | 22.04.2024 | 94.22 | F | 7 | 31.39% | 0.00% | 0.00% | 1.32% | -2.19% | 22.38% | 12.49% | 6 | 5 | 7.68% | 46.56% | 35.39% | 15.78% | 1 | 2 | -0.53 | 0.19 | -0.40 | 0.62 | -0.53 | 0.09 | -0.40 | 0.28 | 51210 | 1 | E00221 | BNP Paribas Easy MSCI EMU ex CW | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 14.52 | L | 1 | 69.37% | 0.40% | -0.34% | 0.40% | -0.34% | 18.23% | 14.53% | 6 | 6 | 45.32% | 25.08% | 38.41% | 30.39% | 1 | 1 | -1.37 | 0.37 | -0.31 | 0.80 | -1.37 | 0.20 | -0.31 | 0.44 | 230428 | 2 | E00222 | BNP Paribas Easy MSCI EMU SRI 5% Capped | Etf | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 22.04.2024 | 13.854 | L | 12 | 18.48% | 0.65% | 0.23% | 0.65% | 0.23% | 41.07% | 12.37% | 7 | 5 | 26.78% | 24.24% | 41.61% | 16.48% | 1 | 1 | -1.50 | 0.06 | -0.31 | 0.36 | -1.50 | 0.02 | -0.31 | 0.09 | 20131 | 1 | E00223 | BNP Paribas Easy MSCI Europe Small Caps SRI S Seri... | Etf | Etf - Equity Eurozone Small Cap | EUR | Etf France | | 22.04.2024 | 267.302 | L | 1 | 67.37% | 0.33% | -1.54% | 0.33% | -1.54% | 18.62% | 12.91% | 6 | 5 | 14.34% | 62.83% | 41.36% | 27.11% | 1 | 3 | -1.01 | 0.09 | -0.63 | 0.70 | -1.01 | 0.05 | -0.63 | 0.37 | 224787 | 2 | E00224 | BNP Paribas Easy MSCI Europe SRI S Series 5% Cappe... | Etf | Etf - Equity Eurozone ESG | EUR | Etf France | | 22.04.2024 | 27.1873 | L | 12 | 66.27% | 0.64% | -0.16% | 0.64% | -0.16% | 25.83% | 18.66% | 6 | 5 | 46.12% | 58.80% | 33.80% | 24.23% | 1 | 2 | -1.62 | 0.30 | -0.29 | 0.58 | -1.62 | 0.12 | -0.29 | 0.22 | 199299 | 2 | E00225 | BNP Paribas Easy MSCI Japan ex CW | Etf | Etf - Equity Japan | EUR | Etf France | | 22.04.2024 | 14.4326 | L | 1 | 86.03% | 0.18% | -3.81% | 0.18% | -3.81% | 17.12% | 14.57% | 6 | 5 | 41.68% | 26.53% | 28.26% | 28.35% | 1 | 1 | -2.36 | 0.28 | -1.25 | 1.60 | -2.36 | 0.17 | -1.25 | 0.94 | 452973 | 2 | E00226 | BNP Paribas Easy MSCI Japan ex CW H | Etf | Etf - Equity Japan | EUR | Etf France | | 22.04.2024 | 18 | L | 1 | 80.35% | 0.19% | -3.34% | 0.19% | -3.34% | 17.90% | 14.59% | 6 | 6 | 88.45% | 93.54% | 30.18% | 11.60% | 3 | 5 | -1.97 | 0.70 | -0.80 | 1.58 | -1.97 | 0.39 | -0.80 | 0.88 | 381662 | 2 | E00227 | BNP Paribas Easy MSCI Japan SRI S Series 5% Capped | Etf | Etf - Equity Japan ESG | EUR | Etf Germany | | 22.04.2024 | 20.93 | L | 7 | 53.36% | 0.94% | -4.25% | 0.94% | -4.25% | 18.06% | 12.43% | 6 | 5 | 4.62% | 24.97% | 26.30% | 17.21% | 1 | 1 | -3.59 | 0.36 | -1.96 | 2.33 | -3.59 | 0.20 | -1.96 | 1.29 | 130895 | 2 | E00228 | BNP Paribas Easy MSCI North America ex CW | Etf | Etf - Equity USA | EUR | Etf Germany | | 22.04.2024 | 21.025 | L | 1 | 27.11% | -0.02% | -2.98% | -0.02% | -2.98% | 24.24% | 16.94% | 6 | 6 | 82.92% | 73.46% | 34.25% | 27.85% | 2 | 3 | -1.76 | 0.32 | -1.06 | 1.38 | -1.76 | 0.13 | -1.06 | 0.57 | 41403 | 1 | E00229 | BNP Paribas Easy MSCI Pacific ex Japan ex CW | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf France | | 22.04.2024 | 12.6815 | L | 2 | 60.59% | 1.09% | -1.11% | 1.09% | -1.11% | 20.18% | 16.27% | 6 | 5 | 16.56% | 24.77% | 36.81% | 16.98% | 1 | 1 | -1.71 | -0.13 | -0.90 | 0.71 | -1.71 | -0.13 | -0.90 | 0.35 | 143236 | 2 | E00230 | BNP Paribas Easy MSCI USA SRI S Series 5% Capped | Etf | Etf - Equity USA ESG | EUR | Etf France | | 22.04.2024 | 18.7409 | L | 2 | 38.32% | 0.08% | -3.11% | 0.08% | -3.11% | 21.40% | 15.70% | 6 | 5 | 90.90% | 117.33% | 31.54% | 18.45% | 3 | 6 | -2.88 | -1.02 | -2.26 | 1.21 | -2.88 | -1.02 | -2.26 | 0.56 | 98330 | 1 | E00232 | BNP Paribas Easy MSCI World SRI S Series 5% Capped... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 22.04.2024 | 18.716 | L | 2 | 79.84% | 0.32% | -2.56% | 0.32% | -2.56% | 17.13% | 12.79% | 6 | 5 | 70.02% | 86.98% | 31.05% | 18.25% | 3 | 5 | -2.46 | -0.19 | -1.45 | 1.28 | -2.46 | -0.19 | -1.45 | 0.75 | 362947 | 2 | E00235 | BNP Paribas Easy S&P 500 | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 23.3053 | L | 1 | 100.00% | 0.02% | -3.08% | 0.02% | -3.08% | 17.07% | 13.79% | 6 | 5 | 96.06% | 83.97% | 33.62% | 31.33% | 3 | 4 | -1.33 | 0.58 | -0.74 | 1.36 | -1.33 | 0.34 | -0.74 | 0.79 | 2482151 | 4 | E00237 | BNP Paribas Easy S&P 500 H | Etf | Etf - Equity USA | EUR | Etf France | | 22.04.2024 | 16.4382 | L | 1 | 98.35% | -0.27% | -3.15% | -0.27% | -3.15% | 18.00% | 12.82% | 6 | 5 | 67.10% | 50.98% | 34.03% | 33.21% | 2 | 2 | -2.50 | 0.26 | -1.47 | 1.81 | -2.50 | 0.15 | -1.47 | 1.01 | 945783 | 3 | E00238 | BNP Paribas Easy SICAV NMX 30 Infrastructure Global | Etf | Etf - Equity Sector Infrastructure | EUR | Etf Italy | | 22.04.2024 | 69.65 | L | 2 | 32.42% | 0.72% | -0.14% | 0.72% | -0.14% | 17.28% | 11.00% | 6 | 4 | 16.82% | 37.17% | 35.44% | 17.49% | 1 | 2 | -1.88 | -0.65 | -1.13 | 0.16 | -1.88 | -0.65 | -1.13 | 0.09 | 48124 | 1 | E00239 | BNP Paribas Easy Stoxx Europe 600 | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 15.538 | L | 12 | 82.42% | 0.80% | -0.46% | 0.80% | -0.46% | 17.69% | 13.67% | 6 | 5 | 47.98% | 87.13% | 35.10% | 11.19% | 1 | 5 | -1.11 | 0.15 | -0.24 | 0.42 | -1.11 | 0.09 | -0.24 | 0.24 | 386233 | 2 | E00240 | ComStage Bund Future Short | Etf | Etf - Short-Fixed Income Government | EUR | Etf Germany | | 02.03.2023 | 63.136 | L | 12 | 28.20% | 0.78% | 2.42% | 0.78% | 2.42% | 9.50% | 4.54% | 4 | 3 | 5.14% | 8.70% | 17.03% | 9.66% | 1 | 1 | 2.25 | -0.04 | 1.42 | -1.29 | 2.36 | -0.04 | 1.49 | -1.29 | 35144 | 1 | E00241 | Concept Fund Solutions Public Limited Company DB X... | Etf | Etf - Fixed Income Corporate | EUR | Etf Germany | | 04.04.2024 | 16.2585 | F | 7 | 14.57% | 0.00% | 0.00% | -0.61% | -0.15% | 14.78% | 5.51% | 5 | 3 | -7.52% | -6.10% | 13.84% | 12.19% | 1 | 1 | 0.16 | 0.06 | -0.05 | 0.02 | 0.11 | 0.04 | -0.05 | 0.02 | 14749 | 1 | E00244 | Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ... | Etf | Etf - Equity USA ESG | EUR | Etf Germany | | 22.04.2024 | 184.02 | L | 1 | 50.34% | -0.35% | -3.88% | -0.35% | -3.88% | 42.40% | 16.62% | 7 | 6 | 115.56% | 85.25% | 20.20% | 21.33% | 2 | 4 | -1.46 | 0.64 | -0.94 | 1.73 | -1.46 | 0.15 | -0.94 | 0.41 | 118258 | 2 | E00245 | Credit Suisse Index Fund (IE) ICAV CSIF (IE) MSCI ... | Etf | Etf - Equity World ESG | EUR | Etf Germany | | 22.04.2024 | 174.38 | L | 1 | 53.07% | -0.05% | -2.92% | -0.05% | -2.92% | 14.36% | 8.76% | 5 | 4 | 46.44% | 30.02% | 17.44% | 11.00% | 2 | 2 | -1.61 | 0.38 | -0.97 | 1.26 | -1.61 | 0.26 | -0.97 | 0.88 | 125184 | 2 | E00252 | Deka DAX ex Financials 30 | Etf | Etf - Equity Germany | EUR | Etf Germany | | 22.04.2024 | 27.895 | L | 1 | 22.32% | 0.58% | -1.38% | 0.58% | -1.38% | 21.78% | 17.12% | 6 | 5 | 16.67% | 69.49% | 38.53% | 17.80% | 1 | 3 | -1.12 | 0.04 | -0.56 | 0.70 | -1.12 | 0.02 | -0.56 | 0.32 | 25423 | 1 | E00253 | Deka EURO iSTOXX ex Fin Dividend+ | Etf | Etf - Equity Eurozone Dividend | EUR | Etf Germany | | 22.04.2024 | 24.595 | L | 12 | 64.79% | 1.46% | 1.46% | 1.46% | 1.46% | 18.56% | 15.46% | 6 | 5 | 44.81% | 43.98% | 37.68% | 26.20% | 1 | 2 | 0.18 | -0.02 | 0.54 | -0.50 | 0.10 | -0.02 | 0.29 | -0.50 | 227754 | 2 | E00254 | Deka Germany 30 | Etf | Etf - Equity Germany | EUR | Etf Germany | | 26.01.2024 | 1607.2 | L | 12 | 16.86% | 0.17% | 2.99% | 0.17% | 2.99% | 25.32% | 19.19% | 6 | 6 | 13.49% | 56.43% | 39.57% | 13.29% | 1 | 2 | -0.04 | -0.08 | 0.57 | -0.64 | -0.04 | -0.08 | 0.22 | -0.64 | 48896 | 1 | E00255 | Deka iBoxx Liquid Non Financials Diversified | Etf | Etf - Fixed Income Aggregate | EUR | Etf Germany | | 22.04.2024 | 96.744 | L | 2 | 47.46% | 0.21% | 0.04% | 0.21% | 0.04% | 8.24% | 5.38% | 4 | 3 | -6.53% | 8.79% | 22.59% | 9.22% | 1 | 1 | -0.70 | -0.04 | -0.27 | 0.25 | -0.70 | -0.04 | -0.27 | 0.30 | 95375 | 1 | E00256 | Deka MDAX | Etf | Etf - Equity Germany | EUR | Etf Germany | | 22.04.2024 | 247.65 | F | 9 | 83.08% | 0.00% | 0.00% | 1.12% | -0.68% | 18.79% | 12.16% | 6 | 5 | -0.58% | 5.17% | 40.27% | 39.94% | 1 | 1 | -0.73 | 0.17 | -0.26 | 0.46 | -0.73 | 0.09 | -0.26 | 0.25 | 407669 | 2 | E00257 | Deka MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 22.04.2024 | 31.399 | L | 1 | 100.00% | 0.13% | -2.64% | 0.13% | -2.64% | 16.93% | 11.90% | 6 | 5 | 70.91% | 76.43% | 33.59% | 16.82% | 2 | 5 | -1.41 | 0.32 | -0.83 | 1.13 | -1.41 | 0.19 | -0.83 | 0.67 | 3237962 | 4 | E00258 | Deka Oekom Euro Nachhaltigkeit | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 21.5 | L | 1 | 65.38% | 0.94% | -1.35% | 0.94% | -1.35% | 22.84% | 15.74% | 6 | 6 | 70.02% | 99.01% | 42.72% | 20.93% | 2 | 4 | -1.68 | 0.62 | -0.42 | 1.04 | -1.68 | 0.27 | -0.42 | 0.46 | 191557 | 2 | E00259 | Deka US Treasury 7-10 | Etf | Etf - Fixed Income Government USA | EUR | Etf Germany | | 22.04.2024 | 815.26 | F | 7 | 67.89% | 0.00% | 0.00% | 0.09% | 0.14% | 22.59% | 3.65% | 4 | 3 | -9.86% | -2.77% | 24.24% | 7.85% | 1 | 1 | -0.49 | -0.07 | -0.19 | 0.14 | -0.49 | -0.07 | -0.19 | 0.06 | 229397 | 2 | E00261 | EasyETF BNP Paribas Easy S&P 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 22.04.2024 | 19.813 | L | 2 | 49.97% | -0.26% | -3.08% | -0.26% | -3.08% | 30.71% | 16.27% | 6 | 5 | 72.62% | 79.77% | 30.59% | 13.68% | 1 | 4 | -2.40 | 0.52 | -1.30 | 1.88 | -2.40 | 0.17 | -1.30 | 0.61 | 113074 | 2 | E00265 | EMQQ Emerging Markets Internet & Ecommerce | Etf | Etf - Equity Thematic Ecommerce | EUR | Etf Germany | | 22.04.2024 | 8.348 | F | 9 | 49.90% | 0.00% | 0.00% | 2.40% | 0.22% | 37.79% | 21.39% | 7 | 6 | -4.03% | 44.33% | 67.94% | 24.70% | 1 | 1 | -0.06 | -0.08 | -0.13 | -0.27 | -0.06 | -0.08 | -0.13 | -0.27 | 103008 | 2 | E00271 | ETFS WTI Crude Oil ETC | Etf | Etf - Commodity Energy | EUR | Etf Germany | | 22.04.2024 | 9.704 | F | 2 | 17.45% | 0.00% | 0.00% | -1.13% | -3.81% | 42.15% | 19.19% | 7 | 6 | 16.47% | 67.52% | 79.37% | 23.52% | 1 | 2 | 3.24 | -0.21 | 0.61 | -0.74 | 0.77 | -0.21 | 0.15 | -0.74 | 19319 | 1 | E00273 | Expat Slovenia SBI Top | Etf | Etf - Equity Emerging Europe | EUR | Etf Germany | | 22.04.2024 | 1.5126 | L | 1 | 10.22% | -0.33% | -0.51% | -0.33% | -0.51% | 15.69% | 10.35% | 6 | 4 | 60.13% | 36.41% | 24.06% | 18.16% | 3 | 2 | -0.94 | 0.00 | -0.66 | 0.62 | -0.94 | 0.00 | -0.66 | 0.39 | 2474 | 1 | E00278 | Fidelity Global Quality Income Hedged | Etf | Etf - Equity World Dividend | EUR | Etf Germany | | 22.04.2024 | 7.322 | L | 2 | 40.83% | -0.03% | -2.44% | -0.03% | -2.44% | 23.37% | 16.14% | 6 | 5 | 51.66% | 49.88% | 33.90% | 22.16% | 1 | 2 | -2.31 | 0.16 | -1.24 | 1.43 | -2.31 | 0.07 | -1.24 | 0.61 | 70952 | 1 | E00282 | Fidelity US Quality Income Hedged | Etf | Etf - Equity USA Dividend | EUR | Etf Germany | | 22.04.2024 | 8.568 | L | 2 | 25.56% | -0.05% | -2.71% | -0.05% | -2.71% | 22.77% | 17.81% | 6 | 5 | 53.58% | 53.30% | 35.11% | 26.37% | 1 | 2 | -2.86 | -0.38 | -1.93 | 1.35 | -2.86 | -0.38 | -1.93 | 0.59 | 33705 | 1 | E00285 | First Trust Cloud Computing | Etf | Etf - Equity Thematic Cloud Computing | EUR | Etf Netherlands |  | 22.04.2024 | 34.99 | L | 2 | 65.24% | -0.62% | -5.05% | -0.62% | -5.05% | 35.35% | 20.90% | 7 | 6 | 59.55% | 30.16% | 50.01% | 48.15% | 1 | 1 | -2.32 | 1.35 | -1.50 | 2.75 | -2.32 | 0.38 | -1.50 | 0.78 | 199934 | 2 | E00290 | First Trust Eurozone Alpha | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 39.875 | L | 12 | 14.35% | 0.52% | 0.13% | 0.52% | 0.13% | 19.89% | 15.65% | 6 | 5 | 54.97% | 57.02% | 26.63% | 11.32% | 2 | 3 | -0.35 | 0.35 | -0.03 | 0.29 | -0.35 | 0.18 | -0.03 | 0.15 | 15430 | 1 | E00292 | First Trust Germany Alpha | Etf | Etf - Equity Germany | EUR | Etf Germany | | 22.04.2024 | 23.905 | F | 10 | 12.65% | 0.00% | 0.00% | 0.27% | -1.91% | 30.61% | 16.81% | 7 | 5 | -4.07% | -27.89% | 40.75% | 38.85% | 1 | 1 | -0.51 | -0.08 | -0.44 | 0.36 | -0.51 | -0.08 | -0.44 | 0.12 | 8527 | 1 | E00302 | Franklin FTSE China | Etf | Etf - Equity China | EUR | Etf Germany | | 22.04.2024 | 19.15 | F | 8 | 62.80% | 0.00% | 0.00% | 1.37% | 0.36% | 28.65% | 17.31% | 7 | 6 | -15.06% | 6.67% | 55.61% | 35.53% | 1 | 1 | 0.31 | -0.07 | 0.16 | -0.36 | 0.11 | -0.07 | 0.06 | -0.36 | 282408 | 2 | E00303 | Franklin FTSE Korea | Etf | Etf - Equity Korea | EUR | Etf Italy | | 22.04.2024 | 30.695 | F | 9 | 42.45% | 0.00% | 0.00% | 0.80% | -1.48% | 27.28% | 18.19% | 7 | 6 | 33.92% | 91.50% | 37.28% | 11.82% | 1 | 4 | -1.99 | -0.21 | -0.97 | 0.75 | -1.99 | -0.21 | -0.97 | 0.27 | 75871 | 1 | E00304 | Franklin Liberty Euro Green Bond | Etf | Etf - Fixed Income Aggregate | EUR | Etf Italy | | 22.04.2024 | 22.78 | L | 11 | 73.94% | 0.15% | -0.44% | 0.15% | -0.44% | 5.97% | 1.78% | 4 | 2 | -12.89% | 1.54% | 23.20% | 4.23% | 1 | 1 | -0.45 | -0.05 | -0.29 | 0.22 | -0.45 | -0.05 | -0.29 | 0.37 | 263112 | 2 | E00306 | Franklin LibertyQ Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf Italy | | 19.04.2024 | 24.385 | L | 1 | 13.98% | -0.57% | -1.72% | -0.57% | -1.72% | 18.35% | 12.67% | 6 | 5 | 9.02% | 35.39% | 33.06% | 19.20% | 1 | 2 | 0.15 | 0.28 | -0.04 | 0.65 | 0.08 | 0.15 | -0.04 | 0.35 | 15784 | 1 | E00307 | Franklin LibertyQ European Dividend | Etf | Etf - Equity Eurozone Dividend | EUR | Etf Italy | | 22.04.2024 | 26.58 | L | 12 | 38.98% | 0.74% | 0.25% | 0.74% | 0.25% | 39.56% | 34.96% | 6 | 6 | 36.01% | 55.79% | 34.47% | 29.66% | 1 | 1 | -0.17 | 0.10 | 0.15 | -0.15 | -0.17 | 0.03 | 0.04 | -0.15 | 98623 | 1 | E00309 | Franklin LibertyQ U.S. Equity | Etf | Etf - Equity USA | EUR | Etf Italy | | 22.04.2024 | 49.95 | L | 1 | 25.49% | -0.07% | -1.96% | -0.07% | -1.96% | 24.57% | 16.21% | 6 | 5 | 77.82% | 95.49% | 26.02% | 13.09% | 2 | 5 | -1.06 | 0.24 | -0.66 | 0.81 | -1.06 | 0.10 | -0.66 | 0.33 | 30866 | 1 | E00311 | FundLogic Alternatives plc SciBeta HFE US Equity | Etf | Etf - Equity USA | EUR | Etf UK |  | 14.04.2022 | 174.705 | L | 12 | 42.62% | 0.65% | 2.56% | 0.65% | 2.56% | 38.93% | 29.85% | 6 | 6 | 83.32% | 76.07% | 35.45% | 16.52% | 1 | 2 | 5.44 | 0.50 | 3.28 | -2.58 | 1.40 | 0.13 | 0.84 | -2.58 | 125406 | 2 | E00320 | HAN GINS Cloud Technology | Etf | Etf - Equity Thematic Cloud Computing | EUR | Etf Italy | | 27.03.2024 | 10.65 | L | 1 | 14.20% | -1.04% | -0.52% | -1.04% | -0.52% | 25.46% | 17.80% | 6 | 6 | 52.43% | 56.10% | 38.88% | 24.15% | 1 | 2 | -0.26 | 0.72 | 0.03 | 0.70 | -0.26 | 0.28 | 0.01 | 0.28 | 10878 | 1 | E00322 | HAN GINS Indxx Healthcare Innovation | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 22.04.2024 | 6.098 | F | 7 | 12.06% | 0.00% | 0.00% | 0.31% | -3.47% | 23.56% | 3.11% | 7 | 2 | -37.61% | -4.39% | 46.27% | 4.84% | 1 | 1 | -1.97 | -0.12 | -1.19 | 1.11 | -1.97 | -0.12 | -1.19 | 0.47 | 8191 | 1 | E00324 | HAN GINS Tech Megatrend Equal Weight | Etf | Etf - Equity Thematic Megatrend | EUR | Etf Germany | | 22.04.2024 | 10.874 | L | 4 | 62.95% | 0.20% | -3.63% | 0.20% | -3.63% | 34.81% | 25.76% | 7 | 6 | 46.00% | 50.66% | 49.99% | 36.98% | 1 | 1 | -4.55 | 0.34 | -2.25 | 2.62 | -4.55 | 0.10 | -2.25 | 0.75 | 161813 | 2 | E00333 | Hsbc Euro Stoxx 50 | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 22.04.2024 | 52.05 | L | 1 | 77.11% | 0.52% | -0.59% | 0.52% | -0.59% | 24.88% | 18.19% | 6 | 6 | 66.00% | 74.58% | 36.13% | 19.58% | 2 | 3 | -1.50 | 0.45 | -0.31 | 0.86 | -1.50 | 0.18 | -0.31 | 0.35 | 286561 | 2 | E00335 | Hsbc Ftse 100 | Etf | Etf - Equity UK | EUR | Etf Germany | | 29.06.2023 | 86.95 | L | 2 | 39.87% | -0.29% | -0.59% | -0.29% | -0.59% | 24.69% | 20.61% | 6 | 5 | -0.39% | 29.26% | 39.58% | 22.40% | 1 | 1 | -0.76 | -0.25 | -0.63 | 0.64 | -0.76 | -0.25 | -0.63 | 0.26 | 66362 | 1 | E00340 | HSBC MSCI AC FAR EAST ex JAPAN | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | | 22.04.2024 | 40.86 | F | 9 | 36.70% | 0.00% | 0.00% | 0.68% | -2.07% | 33.79% | 20.53% | 7 | 6 | -3.07% | 16.11% | 38.70% | 26.45% | 1 | 1 | -0.61 | -0.16 | -0.57 | 0.26 | -0.61 | -0.16 | -0.57 | 0.08 | 56080 | 1 | E00344 | HSBC MSCI Canada | Etf | Etf - Equity Canada | EUR | Etf France | | 22.04.2024 | 20.953 | L | 12 | 32.94% | 0.09% | -0.17% | 0.09% | -0.17% | 43.76% | 36.48% | 7 | 6 | 52.75% | 80.58% | 39.56% | 20.58% | 1 | 1 | -0.69 | -0.03 | -0.36 | 0.27 | -0.69 | -0.03 | -0.36 | 0.06 | 43369 | 1 | E00346 | HSBC MSCI China | Etf | Etf - Equity China | EUR | Etf Germany | | 22.04.2024 | 5.116 | F | 8 | 68.63% | 0.00% | 0.00% | 1.53% | 0.24% | 28.06% | 18.00% | 7 | 6 | -33.35% | -7.03% | 57.68% | 31.84% | 1 | 1 | 0.30 | -0.03 | 0.14 | -0.31 | 0.11 | -0.03 | 0.05 | -0.31 | 238321 | 2 | E00348 | HSBC MSCI China Inclusion | Etf | Etf - Equity China | EUR | Etf Germany | | 22.04.2024 | 8.461 | F | 8 | 23.05% | 0.00% | 0.00% | -0.24% | -0.41% | 29.19% | 14.91% | 6 | 5 | -3.11% | 38.36% | 45.86% | 15.39% | 1 | 2 | 0.42 | -0.05 | 0.22 | -0.25 | 0.14 | -0.05 | 0.08 | -0.25 | 30895 | 1 | E00350 | HSBC MSCI EM Far East | Etf | Etf - Equity Emerging Markets | EUR | Etf Germany | | 30.06.2022 | 43.7 | F | 7 | 35.38% | 0.00% | 0.00% | -0.90% | 1.03% | 38.06% | 29.21% | 7 | 6 | 13.98% | 18.01% | 30.78% | 35.54% | 1 | 1 | -0.32 | 0.28 | 0.08 | 0.38 | -0.32 | 0.07 | 0.02 | 0.10 | 45771 | 1 | E00352 | HSBC MSCI EM Latin America | Etf | Etf - Equity Latin America | EUR | Etf France | | 22.04.2024 | 22.22 | L | 1 | 28.51% | 0.76% | -1.93% | 0.76% | -1.93% | 86.74% | 50.58% | 8 | 7 | 12.81% | 70.69% | 50.05% | 39.30% | 1 | 1 | -2.60 | -0.02 | -1.58 | 1.15 | -2.60 | -0.02 | -1.58 | 0.13 | 40314 | 1 | E00355 | Hsbc Msci Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf Italy | | 22.04.2024 | 9.546 | L | 1 | 45.47% | 0.63% | -1.59% | 0.63% | -1.59% | 21.82% | 15.10% | 6 | 5 | 8.46% | 43.62% | 30.45% | 19.38% | 1 | 2 | -0.53 | -0.06 | -0.51 | 0.49 | -0.53 | -0.06 | -0.51 | 0.23 | 105868 | 2 | E00357 | HSBC MSCI Europe | Etf | Etf - Equity Eurozone | EUR | Etf France | | 22.04.2024 | 17.286 | L | 12 | 45.99% | 0.72% | -0.69% | 0.72% | -0.69% | 19.43% | 15.91% | 6 | 5 | 47.26% | 57.80% | 35.40% | 20.73% | 1 | 2 | -1.11 | 0.30 | -0.22 | 0.53 | -1.11 | 0.15 | -0.22 | 0.27 | 78291 | 1 | E00360 | Hsbc Msci Japan | Etf | Etf - Equity Japan | EUR | Etf Germany | | 29.06.2023 | 32.791 | L | 2 | 27.55% | -0.29% | -0.99% | -0.29% | -0.99% | 22.54% | 17.97% | 6 | 5 | 12.17% | 23.84% | 27.93% | 13.17% | 1 | 1 | -1.07 | 0.41 | -0.40 | 0.85 | -1.07 | 0.18 | -0.40 | 0.38 | 36675 | 1 | E00364 | HSBC MSCI Malaysia | Etf | Etf - Equity Malaysia | EUR | Etf Germany | | 02.12.2022 | 25.655 | F | 7 | 18.63% | 0.00% | 0.00% | -0.10% | 0.55% | 39.95% | 0.00% | 6 | 1 | -17.88% | 0.00% | 37.97% | 0.00% | 1 | 1 | 1.37 | -0.10 | 0.72 | -0.77 | 0.34 | -0.10 | 0.18 | -0.77 | 15295 | 1 | E00366 | HSBC MSCI Pacific ex Japan | Etf | Etf - Equity Asia Pacific Ex Japan | EUR | Etf Germany | | 29.06.2023 | 12.012 | F | 7 | 32.12% | 0.00% | 0.00% | 0.30% | -0.83% | 28.12% | 18.13% | 6 | 5 | 0.77% | 20.70% | 34.13% | 21.80% | 1 | 1 | -0.33 | 0.56 | -0.02 | 0.59 | -0.33 | 0.20 | -0.02 | 0.21 | 43307 | 1 | E00369 | HSBC Msci South Africa Capped | Etf | Etf - Equity Africa | EUR | Etf France | | 19.04.2022 | 47.58 | L | 1 | 17.54% | -1.65% | -4.55% | -1.65% | -4.55% | 48.04% | 31.64% | 7 | 6 | 13.80% | 52.57% | 50.47% | 23.32% | 1 | 1 | -0.30 | -1.40 | -2.01 | 0.66 | -0.30 | -1.40 | -2.01 | 0.14 | 16533 | 1 | E00372 | HSBC MSCI Taiwan Capped | Etf | Etf - Equity Taiwan | EUR | Etf Germany | | 04.01.2024 | 54.84 | F | 10 | 20.25% | 0.00% | 0.00% | 0.00% | 0.00% | 36.59% | 28.65% | 7 | 6 | 92.93% | 62.09% | 42.15% | 37.08% | 1 | 1 | 0.00 | 0.31 | 0.12 | 0.12 | 0.00 | 0.08 | 0.03 | 0.03 | 44748 | 1 | E00376 | Hsbc Msci Usa | Etf | Etf - Equity USA | EUR | Etf Germany | | 29.06.2023 | 38.88 | L | 12 | 18.63% | 0.50% | 1.18% | 0.50% | 1.18% | 22.13% | 18.82% | 6 | 6 | 71.80% | 70.27% | 30.42% | 29.26% | 2 | 3 | 0.38 | 0.51 | 0.61 | -0.07 | 0.17 | 0.23 | 0.28 | -0.07 | 17859 | 1 | E00378 | HSBC MSCI World | Etf | Etf - Equity World | EUR | Etf Germany | | 22.04.2024 | 30.915 | L | 1 | 100.00% | 0.24% | -2.64% | 0.24% | -2.64% | 16.79% | 12.43% | 6 | 5 | 73.02% | 123.10% | 33.60% | 12.43% | 3 | 8 | -1.39 | 0.40 | -0.73 | 1.20 | -1.39 | 0.24 | -0.73 | 0.71 | 2813835 | 4 | E00380 | HSBC Multi Factor Worldwide Equity | Etf | Etf - Equity World | EUR | Etf Germany | | 29.06.2023 | 22.435 | L | 1 | 10.15% | 0.40% | 0.74% | 0.40% | 0.74% | 21.90% | 15.81% | 6 | 5 | 48.79% | 35.51% | 21.24% | 18.94% | 1 | 1 | 0.25 | -0.31 | -0.04 | -0.32 | 0.12 | -0.31 | -0.04 | -0.32 | 2844 | 1 | E00381 | Hsbc S&p 500 | Etf | Etf - Equity USA | EUR | Etf Germany | | 22.04.2024 | 47.264 | L | 1 | 93.78% | -0.01% | -3.12% | -0.01% | -3.12% | 17.40% | 13.27% | 6 | 5 | 93.30% | 91.44% | 33.82% | 24.22% | 3 | 5 | -1.35 | 0.56 | -0.75 | 1.38 | -1.35 | 0.32 | -0.75 | 0.79 | 670798 | 3 | E00382 | ICBC Credit Suisse WisdomTree S&P China 500 | Etf | Etf - Equity China | EUR | Etf Italy | | 22.04.2024 | 9.548 | F | 8 | 17.23% | 0.00% | 0.00% | 0.25% | -0.23% | 23.38% | 13.44% | 6 | 5 | -17.28% | 87.61% | 50.59% | 10.50% | 1 | 5 | 0.44 | -0.12 | 0.17 | -0.34 | 0.19 | -0.12 | 0.07 | -0.34 | 21292 | 1 | E00386 | Invesco Bloomberg Commodity | Etf | Etf - Commodity Broad Based | EUR | Etf Italy | | 22.04.2024 | 21.815 | F | 11 | 74.16% | 0.00% | 0.00% | 0.28% | 0.25% | 16.94% | 10.88% | 6 | 5 | 44.83% | 45.26% | 27.05% | 21.88% | 2 | 2 | 1.86 | -0.30 | 0.59 | -0.85 | 1.10 | -0.30 | 0.35 | -0.85 | 284223 | 2 | E00387 | Invesco Bloomberg Commodity ex Agriculture | Etf | Etf - Commodity Broad Based | EUR | Etf Germany | | 22.04.2024 | 28.2 | F | 11 | 72.24% | 0.00% | 0.00% | -0.55% | 0.41% | 21.44% | 18.45% | 6 | 6 | 35.71% | 48.62% | 33.85% | 30.28% | 1 | 2 | 2.86 | 0.42 | 1.39 | -0.73 | 1.34 | 0.20 | 0.65 | -0.73 | 339975 | 2 | E00391 | Invesco Consumer Discretionary S&P US Select S... | Etf | Etf - Equity Sector Consumer Discretionary | EUR | Etf Italy | | 22.04.2024 | 543.46 | F | 3 | 56.98% | -0.39% | -3.93% | -0.71% | -4.24% | 21.63% | 16.40% | 7 | 6 | 57.50% | 56.48% | 36.40% | 31.80% | 1 | 2 | -1.43 | -0.04 | -0.97 | 1.00 | -1.43 | -0.04 | -0.97 | 0.46 | 165517 | 2 | E00393 | Invesco Consumer Staples S&P US Select Sector | Etf | Etf - Equity Sector Consumer Staples | EUR | Etf Italy | | 22.04.2024 | 578.57 | L | 12 | 55.06% | 1.41% | 1.66% | 1.41% | 1.66% | 17.36% | 15.47% | 5 | 5 | 60.34% | 58.74% | 22.80% | 15.98% | 2 | 3 | -0.64 | 0.36 | 0.58 | -0.25 | -0.64 | 0.20 | 0.33 | -0.25 | 113710 | 2 | E00396 | Invesco Elwood Global Blockchain | Etf | Etf - Equity Thematic Blockchain | EUR | Etf Italy | | 22.04.2024 | 83.43 | F | 2 | 92.67% | 0.00% | -4.73% | 2.73% | -2.35% | 32.56% | 25.03% | 7 | 7 | 119.01% | 147.33% | 57.23% | 48.47% | 1 | 3 | -4.36 | 1.27 | -0.93 | 2.01 | -4.36 | 0.39 | -0.93 | 0.62 | 628214 | 3 | E00398 | Invesco Energy S&P US Select Sector | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 22.04.2024 | 595.31 | L | 1 | 53.58% | 0.45% | -0.84% | 0.45% | -0.84% | 31.22% | 16.69% | 7 | 6 | 87.32% | 65.49% | 61.50% | 34.65% | 1 | 2 | 2.43 | 0.93 | 1.13 | -0.22 | 0.78 | 0.30 | 0.36 | -0.22 | 139696 | 2 | E00400 | Invesco EQQQ NASDAQ 100 | Etf | Etf - Equity USA | EUR | Etf Italy | | 22.04.2024 | 392.15 | L | 2 | 100.00% | -0.41% | -5.36% | -0.41% | -5.36% | 19.30% | 17.20% | 6 | 6 | 140.30% | 94.93% | 31.11% | 29.40% | 4 | 3 | -1.77 | 0.71 | -1.40 | 2.08 | -1.77 | 0.37 | -1.40 | 1.08 | 1586540 | 4 | E00401 | Invesco EQQQ NASDAQ 100 (EUR Hdg) | Etf | Etf - Equity USA | EUR | Etf Germany | | 22.04.2024 | 304.7 | L | 3 | 86.92% | -0.57% | -5.50% | -0.57% | -5.50% | 22.64% | 14.55% | 6 | 6 | 101.33% | 91.54% | 37.97% | 16.00% | 3 | 5 | -2.92 | 1.58 | -1.64 | 3.00 | -2.92 | 0.70 | -1.64 | 1.32 | 481300 | 2 | E00403 | Invesco Euro Corporate Bond | Etf | Etf - Fixed Income Corporate | EUR | Etf Italy | | 22.04.2024 | 18.199 | F | 9 | 47.17% | 0.00% | 0.00% | 0.24% | -0.03% | 25.34% | 14.75% | 5 | 4 | -5.14% | 2.71% | 19.96% | 6.05% | 1 | 1 | -0.13 | -0.01 | -0.04 | 0.09 | -0.13 | -0.01 | -0.04 | 0.03 | 78767 | 1 | E00404 | Invesco Euro Government Bond 3-5 Year | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Germany | | 22.04.2024 | 36.002 | F | 9 | 35.00% | 0.00% | 0.00% | 0.15% | -0.14% | 4.57% | 0.61% | 3 | 2 | -9.05% | -1.54% | 12.26% | 1.80% | 1 | 1 | -0.12 | -0.02 | -0.07 | 0.04 | -0.12 | -0.02 | -0.07 | 0.08 | 62607 | 1 | E00406 | Invesco EURO STOXX 50 | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 22.04.2024 | 120.1 | L | 12 | 91.71% | 0.54% | -0.71% | 0.54% | -0.71% | 20.57% | 14.69% | 6 | 6 | 61.34% | 123.18% | 38.50% | 18.77% | 2 | 5 | -1.52 | 0.27 | -0.47 | 0.73 | -1.52 | 0.13 | -0.47 | 0.36 | 550412 | 3 | E00408 | Invesco EURO STOXX Optimised Banks | Etf | Etf - Equity Sector Financial | EUR | Etf Germany | | 22.04.2024 | 98.65 | L | 12 | 88.69% | 1.40% | 2.85% | 1.40% | 2.85% | 32.60% | 18.73% | 7 | 7 | 64.17% | 123.45% | 52.02% | 30.08% | 1 | 3 | 1.16 | 0.18 | 1.18 | -0.90 | 0.36 | 0.06 | 0.36 | -0.90 | 466355 | 2 | E00409 | Invesco EuroMTS Cash 3 Months | Etf | Etf - Fixed Income Government Eurozone | EUR | Etf Italy | | 22.04.2024 | 103.06 | L | 12 | 56.46% | 0.02% | 0.10% | 0.02% | 0.10% | 2.35% | 0.71% | 2 | 1 | 1.76% | 3.40% | 6.76% | 0.32% | 1 | 1 | 0.15 | 0.08 | 0.11 | -0.04 | 0.65 | 0.34 | 0.47 | -0.04 | 126988 | 2 | E00411 | Invesco Financials S&P US Select Sector | Etf | Etf - Equity Sector Financial | EUR | Etf Italy | | 22.04.2024 | 291.81 | L | 12 | 56.61% | 0.90% | 0.57% | 0.90% | 0.57% | 22.45% | 16.09% | 6 | 6 | 70.01% | 93.23% | 42.26% | 14.88% | 1 | 4 | -1.44 | 0.26 | -0.12 | 0.43 | -1.44 | 0.12 | -0.12 | 0.19 | 128597 | 2 | E00415 | Invesco FTSE Emerging Markets High Dividend Low Vo... | Etf | Etf - Equity Emerging Markets Dividend | EUR | Etf Germany | | 22.04.2024 | 21.755 | L | 1 | 58.01% | -0.05% | -1.20% | -0.05% | -1.20% | 17.29% | 13.79% | 6 | 5 | 43.09% | 64.50% | 35.42% | 15.22% | 1 | 4 | 1.03 | 0.11 | 0.32 | -0.09 | 0.59 | 0.07 | 0.19 | -0.09 | 144247 | 2 | E00416 | Invesco FTSE RAFI Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf Italy | | 22.04.2024 | 7.749 | F | 2 | 15.83% | 0.00% | 0.00% | 0.61% | -1.17% | 43.63% | 29.33% | 6 | 6 | 18.63% | 42.87% | 33.12% | 19.86% | 1 | 1 | 0.48 | -0.16 | 0.06 | -0.31 | 0.11 | -0.16 | 0.01 | -0.31 | 13845 | 1 | E00418 | Invesco FTSE RAFI Europe | Etf | Etf - Equity Eurozone | EUR | Etf Italy | | 19.04.2024 | 11.636 | L | 12 | 16.42% | 0.02% | -0.17% | 0.02% | -0.17% | 40.94% | 30.37% | 7 | 6 | 41.90% | 44.14% | 38.99% | 25.21% | 1 | 1 | 1.06 | 0.45 | 0.30 | -0.18 | 0.26 | 0.11 | 0.07 | -0.18 | 15100 | 1 | E00421 | Invesco FTSE RAFI US 1000 | Etf | Etf - Equity USA | EUR | Etf Italy | | 19.04.2024 | 28.475 | L | 1 | 22.61% | -0.09% | -1.34% | -0.09% | -1.34% | 23.87% | 21.34% | 6 | 6 | 81.98% | 110.10% | 37.60% | 16.11% | 2 | 3 | -0.43 | 0.67 | -0.19 | 0.87 | -0.43 | 0.28 | -0.19 | 0.36 | 24797 | 1 | E00422 | Invesco Global Buyback Achievers | Etf | Etf - Equity Thematic Buyback | EUR | Etf Italy | | 22.04.2024 | 47.225 | L | 1 | 17.82% | 0.62% | -1.44% | 0.62% | -1.44% | 20.79% | 14.91% | 6 | 5 | 65.90% | 74.68% | 37.35% | 22.85% | 2 | 3 | -0.59 | 0.40 | -0.17 | 0.67 | -0.59 | 0.19 | -0.17 | 0.32 | 17753 | 1 | E00424 | Invesco Goldman Sachs Equity Factor Index Europe | Etf | Etf - Equity Eurozone | EUR | Etf Germany | | 28.04.2023 | 175.62 | L | 12 | 18.26% | 0.70% | -0.33% | 0.70% | -0.33% | 17.83% | 15.49% | 6 | 5 | 26.35% | 24.41% | 23.01% | 18.15% | 1 | 1 | 1.57 | 0.22 | 0.64 | -0.45 | 0.88 | 0.13 | 0.36 | -0.45 | 19995 | 1 | E00425 | Invesco Goldman Sachs Equity Factor Index World | Etf | Etf - Equity World | EUR | Etf Italy | | 28.04.2023 | 164.76 | F | 2 | 10.44% | 0.00% | 3.69% | 2.42% | 2.42% | 18.92% | 12.50% | 6 | 5 | 36.50% | 26.02% | 35.18% | 22.36% | 1 | 1 | -0.76 | 0.09 | 0.10 | 0.02 | -0.76 | 0.05 | 0.05 | 0.01 | 4912 | 1 | E00428 | Invesco Health Care S&P US Select Sector | Etf | Etf - Equity Sector Health Care | EUR | Etf Italy | | 22.04.2024 | 630.54 | L | 1 | 100.00% | 0.76% | -0.47% | 0.76% | -0.47% | 18.38% | 13.19% | 6 | 5 | 86.20% | 29.43% | 26.54% | 23.17% | 3 | 1 | -2.08 | 0.45 | -0.47 | 0.95 | -2.08 | 0.24 | -0.47 | 0.52 | 1083375 | 3 | E00429 | Invesco Industrials S&P US Select Sector | Etf | Etf - Equity Sector Industrials | EUR | Etf Italy | | 22.04.2024 | 614.46 | L | 1 | 57.12% | 0.10% | -2.16% | 0.10% | -2.16% | 24.80% | 21.45% | 6 | 6 | 78.36% | 81.51% | 41.56% | 23.55% | 2 | 3 | -0.80 | 0.38 | -0.44 | 0.88 | -0.80 | 0.15 | -0.44 | 0.36 | 129037 | 2 | E00432 | Invesco JPX Nikkei 400 (EUR Hdg) | Etf | Etf - Equity Japan | EUR | Etf Germany | | 22.04.2024 | 28.085 | F | 1 | 30.65% | 0.00% | 0.00% | 0.23% | -3.16% | 20.93% | 10.57% | 6 | 5 | 85.97% | 56.11% | 31.10% | 16.19% | 3 | 3 | -0.87 | 0.30 | -0.36 | 0.68 | -0.87 | 0.14 | -0.36 | 0.33 | 40627 | 1 | E00438 | Invesco Markets II PLC - Invesco MSCI World ESG Un... | Etf | Etf - Generic | EUR | Etf Germany | | 22.04.2024 | 64.03 | L | 1 | 51.00% | 0.06% | -2.68% | 0.06% | -2.68% | 29.71% | 17.11% | 6 | 5 | 68.41% | 66.32% | 31.79% | 24.70% | 1 | 3 | -1.83 | 0.64 | -0.86 | 1.43 | -1.83 | 0.21 | -0.86 | 0.48 | 99074 | 1 | E00439 | Invesco Markets II plc Invesco Preferred | Etf | Etf - Fixed Income Preferred | EUR | Etf Italy | | 22.04.2024 | 14.266 | F | 8 | 18.55% | 0.00% | 0.00% | 0.49% | -0.94% | 32.53% | 22.34% | 6 | 6 | 4.89% | 15.24% | 30.44% | 19.67% | 1 | 1 | -1.09 | -0.01 | -0.45 | 0.49 | -1.09 | -0.01 | -0.45 | 0.15 | 18307 | 1 | E00445 | Invesco Materials S&P US Select Sector | Etf | Etf - Equity Sector Materials | EUR | Etf Italy | | 22.04.2024 | 494.58 | L | 1 | 36.92% | -0.34% | -1.97% | -0.34% | -1.97% | 24.78% | 21.75% | 6 | 6 | 77.33% | 77.72% | 30.05% | 21.71% | 2 | 3 | -0.09 | 0.22 | -0.49 | 0.63 | -0.09 | 0.09 | -0.49 | 0.25 | 60165 | 1 | E00446 | Invesco MDAX | Etf | Etf - Equity Germany | EUR | Etf Germany | | 18.04.2024 | 43.365 | F | 8 | 31.02% | 0.00% | 0.00% | -0.34% | -3.07% | 23.18% | 14.97% | 6 | 5 | 0.86% | 60.14% | 40.46% | 25.64% | 1 | 3 | -0.07 | 0.06 | -0.43 | 0.51 | -0.07 | 0.03 | -0.43 | 0.22 | 41009 | 1 | E00448 | Invesco Morningstar US Energy Infrastructure MLP | Etf | Etf - Equity Sector Energy | EUR | Etf Italy | | 22.04.2024 | 46.83 | L | 12 | 40.90% | 0.11% | 1.36% | 0.11% | 1.36% | 98.98% | 14.47% | 7 | 6 | 59.81% | 72.78% | 73.31% | 18.16% | 1 | 3 | 0.69 | 0.72 | 0.85 | -0.27 | 0.07 | 0.07 | 0.09 | -0.27 | 76878 | 1 | E00450 | Invesco MSCI Emerging Markets | Etf | Etf - Equity Emerging Markets | EUR | Etf Italy | | 22.04.2024 | 45.035 | F | 10 | 29.17% | 0.00% | 0.00% | 0.64% | -1.71% | 23.97% | 13.28% | 6 | 5 | 8.47% | 23.86% | 31.74% | 21.92% | 1 | 1 | -0.17 | 0.20 | -0.09 | 0.36 | -0.17 | 0.08 | -0.09 | 0.15 | 35363 | 1 | E00452 |
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