|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
52.71
|
82.44
|
49.19
|
383.94
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
47.17
|
74.65
|
47.54
|
737.12
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
31.07
|
58.98
|
-
|
15.12
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
27.36
|
64.38
|
74.47
|
2186.18
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
31.73
|
20.04
|
29.60
|
317.96
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
-6.24
|
11.16
|
-
|
134.12
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
-1.27
|
15.43
|
-31.50
|
478.77
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
0.61
|
-
|
-
|
478.77
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
25.99
|
7.27
|
5.03
|
259.89
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
24.37
|
12.20
|
0.05
|
259.89
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
-2.28
|
26.89
|
-26.36
|
512.45
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
24.18
|
84.15
|
32.55
|
98.21
|
|
Amundi MSCI Disruptive Technology UCITS ETF Acc
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
35.94
|
74.49
|
30.38
|
144.62
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
61.19
|
-
|
-
|
622.51
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
36.80
|
55.00
|
-
|
213.86
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
18.78
|
42.76
|
44.97
|
246.31
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
24.25
|
-
|
-
|
1283.72
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
32.49
|
61.05
|
67.92
|
2258.05
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
32.49
|
61.05
|
67.92
|
2258.05
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
18.32
|
47.21
|
49.95
|
112.39
|
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