|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
|
37680163
|
Amundi Luxembourg S.A.
|
EUR
|
15.57
|
-
|
-
|
229.86
|
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
|
38785063
|
Amundi Luxembourg S.A.
|
EUR
|
15.17
|
50.64
|
70.83
|
401.37
|
|
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF-C
|
38784716
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.31
|
|
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor UCITS ETF-C
|
38785020
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
35.91
|
38.86
|
143.8
|
|
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C
|
38784727
|
Amundi Luxembourg S.A.
|
EUR
|
22.03
|
74.92
|
75.40
|
131.34
|
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
|
38784767
|
Amundi Luxembourg S.A.
|
EUR
|
12.22
|
24.11
|
27.96
|
229.4
|
|
Amundi Index Solutions - Amundi MSCI Europe UCITS ETF D EUR
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.70
|
12.55
|
-
|
1461.9
|
|
Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C
|
38785125
|
Amundi Luxembourg S.A.
|
EUR
|
26.57
|
71.81
|
-
|
301.15
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF EUR Acc
|
38784752
|
Amundi Luxembourg S.A.
|
EUR
|
-9.69
|
11.23
|
25.52
|
188.38
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
|
38784768
|
Amundi Luxembourg S.A.
|
USD
|
-10.05
|
16.45
|
20.85
|
188.38
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
26.89
|
32.49
|
-
|
422.24
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C)
|
37749020
|
Amundi Luxembourg S.A.
|
CHF
|
24.97
|
32.65
|
-
|
422.24
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
28.28
|
42.10
|
66.80
|
422.24
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
|
38013691
|
Amundi Luxembourg S.A.
|
EUR
|
28.29
|
42.10
|
59.57
|
422.24
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD (C)
|
38000866
|
Amundi Luxembourg S.A.
|
USD
|
31.16
|
51.35
|
-
|
443.7
|
|
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
|
38784749
|
Amundi Luxembourg S.A.
|
EUR
|
9.94
|
21.61
|
27.24
|
284.82
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF
|
38784820
|
Amundi Luxembourg S.A.
|
CHF
|
17.95
|
28.75
|
21.23
|
544.67
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
|
38784766
|
Amundi Luxembourg S.A.
|
EUR
|
19.88
|
36.28
|
43.13
|
544.67
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select ETF DR Hedged
|
54160181
|
Amundi Luxembourg S.A.
|
EUR
|
14.28
|
-
|
-
|
2491.15
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap
|
52831384
|
Amundi Luxembourg S.A.
|
USD
|
18.00
|
39.07
|
-
|
2491.15
|