|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
27.28
|
67.09
|
88.88
|
214.33
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
40.78
|
133.96
|
142.59
|
477.72
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.78
|
133.96
|
142.59
|
477.72
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
35.67
|
54.94
|
-
|
676.45
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
63.62
|
94.17
|
67.03
|
3380.22
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
48.65
|
73.15
|
30.48
|
1742.82
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
34.86
|
56.31
|
16.52
|
1156.86
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
40.60
|
47.79
|
14.83
|
1952.01
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
40.60
|
47.79
|
14.83
|
1952.01
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
17.82
|
-
|
-
|
2042.35
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
16.91
|
32.78
|
-
|
122.83
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
21.71
|
41.48
|
57.32
|
2161.99
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
21.71
|
-
|
-
|
2161.99
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
21.18
|
-
|
-
|
2161.99
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
19.87
|
32.73
|
49.44
|
972.1
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
17.14
|
29.84
|
1400.82
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
17.14
|
-
|
1400.82
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
23.07
|
37.72
|
-
|
170.24
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
20.50
|
31.72
|
51.07
|
387.48
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-15.88
|
-38.98
|
-16.92
|
77.55
|
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