|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
47.11
|
98.17
|
-
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
45.70
|
86.60
|
103.29
|
1258.45
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
26.35
|
46.97
|
41.71
|
1258.45
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
180.23
|
151.86
|
86.18
|
391.06
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
4.81
|
29.58
|
-1.46
|
17.89
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
28.58
|
47.03
|
-
|
143.44
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
11.96
|
11.15
|
12.02
|
405.76
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
11.96
|
11.15
|
-
|
405.76
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
15.81
|
19.51
|
10.02
|
405.76
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
28.51
|
41.62
|
31.22
|
411.49
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
39.83
|
58.60
|
52.52
|
816.64
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
133.25
|
305.87
|
267.72
|
1087.74
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
133.24
|
305.87
|
267.61
|
1087.74
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
44.77
|
38.98
|
18.28
|
60.0
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
56.86
|
68.05
|
34.57
|
154.4
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
40.16
|
43.07
|
160.34
|
75.16
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
19.53
|
40.28
|
-
|
143.69
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
19.53
|
40.28
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
21.17
|
37.38
|
-
|
168.83
|
|
Amundi MSCI USA Daily (-1x) Inverse ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-20.12
|
-45.25
|
-
|
30.58
|