|
Amundi MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
-
|
-
|
482.99
|
|
Amundi MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
10.05
|
41.27
|
110.11
|
482.99
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
29.89
|
65.86
|
130.38
|
205.26
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.89
|
65.86
|
-
|
205.26
|
|
Amundi MSCI Emerging Asia II UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
17.38
|
-7.83
|
23.09
|
240.83
|
|
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
2.59
|
-
|
-
|
450.2
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
1.00
|
5.45
|
78.89
|
1400.84
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
12.93
|
5.10
|
-
|
709.51
|
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
11.76
|
-
|
-
|
3610.73
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
8.67
|
-5.47
|
44.68
|
1806.67
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
8.67
|
-5.47
|
44.68
|
1806.67
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
-
|
-
|
637.24
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
7.14
|
-
|
-
|
252.39
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
9.38
|
27.65
|
93.56
|
1880.06
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
9.38
|
-
|
-
|
1880.06
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Amundi MSCI Europe ESG Leaders UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
25.47
|
87.51
|
1313.83
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
2.38
|
20.37
|
81.34
|
3010.62
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
2.38
|
20.37
|
-
|
3010.62
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
7.37
|
-
|
-
|
166.7
|
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