|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
40.90
|
42.99
|
14.60
|
1264.16
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
33.61
|
32.86
|
8.94
|
2055.16
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
33.61
|
32.86
|
8.94
|
2055.16
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
16.27
|
-
|
-
|
2234.22
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
15.25
|
38.64
|
-
|
187.23
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
19.15
|
44.68
|
68.73
|
2258.31
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
19.15
|
-
|
-
|
2258.31
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
19.32
|
-
|
-
|
2258.31
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
14.43
|
35.84
|
58.74
|
1005.92
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
24.48
|
42.10
|
1861.98
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
24.48
|
-
|
1861.98
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
17.92
|
-
|
-
|
171.28
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
15.47
|
35.59
|
63.54
|
542.08
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-11.44
|
-14.02
|
-5.37
|
73.02
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
37.24
|
104.16
|
-
|
1136.6
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
36.40
|
96.72
|
-
|
1136.6
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
19.27
|
45.14
|
40.89
|
1136.6
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
91.36
|
83.79
|
40.30
|
203.12
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
9.98
|
39.81
|
13.09
|
27.87
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
30.17
|
-
|
-
|
144.12
|
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