Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
6.11
|
-
|
-
|
655.8
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
-
|
-
|
277.77
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
9.75
|
37.27
|
68.13
|
2014.1
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
9.75
|
-
|
-
|
2014.1
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
31.17
|
57.38
|
962.09
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
3.06
|
24.27
|
62.33
|
188.83
|
Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR (C)
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
33.51
|
64.36
|
461.32
|
Amundi MSCI Europe II UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
10.12
|
40.05
|
72.01
|
574.29
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
27.24
|
52.40
|
2341.27
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
27.24
|
-
|
2341.27
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
11.03
|
-
|
-
|
165.3
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
44.24
|
163.68
|
241.82
|
216.3
|
Amundi MSCI India II UCITS ETF EUR Acc
|
2698154
|
Amundi Asset Management
|
EUR
|
-11.82
|
18.74
|
86.34
|
1292.55
|
Amundi MSCI India II UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
-4.41
|
36.56
|
88.61
|
1292.55
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-16.47
|
-19.44
|
11.00
|
62.66
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
24.21
|
42.01
|
898.84
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
2.28
|
-
|
-
|
454.31
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
34.42
|
-
|
454.31
|
Amundi MSCI Japan UCITS ETF
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
7.36
|
60.61
|
108.76
|
4323.27
|