|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
6.18
|
3.60
|
55.32
|
231.83
|
|
Amundi MSCI China A UCITS ETF Acc
|
25342427
|
Amundi Asset Management
|
USD
|
35.63
|
20.14
|
5.99
|
138.41
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
51.55
|
-
|
-
|
95.84
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
45.14
|
30.57
|
-7.75
|
605.87
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
59.46
|
19.16
|
38.21
|
101.74
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
67.94
|
44.19
|
39.43
|
101.74
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
47.68
|
63.49
|
3.65
|
503.12
|
|
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc
|
52608630
|
Amundi Asset Management
|
USD
|
23.02
|
-8.20
|
-
|
179.22
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
21.24
|
36.91
|
-
|
217.37
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
9.30
|
53.29
|
-
|
214.43
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
10.31
|
56.68
|
71.96
|
1851.76
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
10.31
|
56.68
|
71.96
|
1851.76
|
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
2591226
|
Amundi Asset Management
|
EUR
|
7.88
|
51.29
|
62.83
|
223.31
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
49.89
|
65.64
|
186.01
|
|
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
|
37680176
|
Amundi Asset Management
|
EUR
|
0.92
|
10.24
|
41.19
|
273.37
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
29.09
|
132.67
|
124.61
|
240.12
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.09
|
132.67
|
124.62
|
240.12
|
|
Amundi MSCI Emerging Asia II UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
17.38
|
-7.83
|
23.09
|
240.83
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
9.09
|
-
|
-
|
535.07
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
11.56
|
57.56
|
70.44
|
1868.98
|
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