|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
10.44
|
29.48
|
22.88
|
1478.52
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
10.44
|
29.48
|
-
|
1478.52
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
13.44
|
48.02
|
-
|
285.87
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
19.87
|
45.65
|
52.16
|
571.69
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-33.59
|
-47.69
|
-29.95
|
135.0
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
34.39
|
93.45
|
-
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
32.60
|
86.42
|
124.90
|
1219.71
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
23.19
|
54.63
|
53.22
|
1219.71
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
166.16
|
201.57
|
142.98
|
780.36
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
1.96
|
40.55
|
2.35
|
18.61
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
20.35
|
61.01
|
-
|
163.99
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
8.26
|
22.56
|
14.55
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
8.26
|
22.56
|
-
|
438.16
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
8.11
|
32.89
|
15.19
|
438.16
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
16.78
|
62.97
|
42.74
|
424.98
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
31.90
|
73.64
|
70.95
|
1058.02
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
87.32
|
277.55
|
331.74
|
1726.82
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
87.32
|
277.55
|
331.60
|
1726.82
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
26.87
|
53.19
|
29.91
|
60.89
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
21.68
|
54.96
|
28.74
|
148.1
|
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