|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
28.62
|
-
|
2466.35
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
-
|
-
|
151.98
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-7.11
|
-18.75
|
16.82
|
61.48
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
3.46
|
23.35
|
36.05
|
890.77
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
-0.91
|
-
|
-
|
535.49
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
31.93
|
-
|
535.49
|
|
Amundi MSCI Japan UCITS ETF
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
-0.29
|
50.74
|
91.94
|
4355.03
|
|
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
60.46
|
-
|
4355.03
|
|
Amundi MSCI Japan UCITS ETF 2
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
-0.30
|
50.72
|
-
|
4355.03
|
|
Amundi MSCI Japan UCITS ETF Daily Hedged to GBP - Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
5.12
|
66.70
|
109.86
|
4355.03
|
|
Amundi MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4355.03
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
-5.72
|
-12.00
|
13.97
|
115.3
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
11.93
|
-
|
-
|
142.54
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
0.82
|
27.58
|
464.78
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
5.17
|
0.82
|
-
|
464.78
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
11.07
|
8.40
|
-
|
464.78
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
15.98
|
18.93
|
-
|
185.84
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
4.71
|
25.59
|
76.06
|
804.89
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
111.60
|
219.78
|
640.78
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
111.52
|
-
|
640.78
|
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