|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
5.80
|
0.28
|
26.61
|
1367.86
|
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
14.49
|
-
|
-
|
3664.62
|
|
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
15.92
|
-
|
-
|
186.36
|
|
Amundi MSCI Europe ESG Leaders UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
13.63
|
24.70
|
42.77
|
1371.56
|
|
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
15.82
|
-
|
-
|
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-18.83
|
-7.57
|
-11.78
|
49.09
|
|
Amundi MSCI Japan UCITS ETF
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
6.41
|
50.69
|
80.58
|
3828.39
|
|
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
10.56
|
55.88
|
-
|
3828.39
|
|
Amundi MSCI Japan UCITS ETF 2
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
6.45
|
50.73
|
-
|
3828.39
|
|
Amundi MSCI Japan UCITS ETF Daily Hedged to GBP - Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
12.09
|
61.72
|
90.91
|
3828.39
|
|
Amundi MSCI Japan UCITS ETF USD Hedged Acc
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
3828.39
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
-10.80
|
-14.73
|
-2.52
|
119.09
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
16.57
|
10.16
|
-
|
13.52
|
|
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
18.66
|
36.77
|
84.00
|
937.74
|
|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
42.22
|
125.06
|
220.79
|
701.44
|
|
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
42.22
|
124.97
|
-
|
701.44
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
6.60
|
115.95
|
45.61
|
125.38
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
25.49
|
-
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
22.93
|
-
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
25.49
|
13.69
|
-
|
184.02
|
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