|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
-10.42
|
19.02
|
-
|
199.05
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
-5.57
|
19.15
|
-18.67
|
505.35
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
-5.57
|
19.15
|
-
|
505.35
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
-7.09
|
6.94
|
-0.65
|
214.98
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
-8.04
|
16.01
|
-2.71
|
214.98
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
-8.46
|
32.59
|
-12.89
|
544.57
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
25.19
|
94.73
|
38.50
|
100.21
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
38.43
|
-
|
-
|
621.86
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
26.98
|
58.42
|
12.39
|
120.4
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
17.89
|
45.30
|
39.42
|
282.2
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
21.99
|
-
|
-
|
1370.2
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
29.51
|
59.25
|
59.91
|
2254.85
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
29.51
|
59.25
|
59.91
|
2254.85
|
|
Amundi MSCI EMU High Dividend Dis
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
364.82
|
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
2591226
|
Amundi Asset Management
|
EUR
|
23.78
|
49.92
|
57.61
|
364.82
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
19.37
|
46.00
|
39.16
|
112.6
|
|
Amundi MSCI EMU Screened UCITS ETF Accumulation
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
15.32
|
63.52
|
54.78
|
45.54
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
19.49
|
-
|
-
|
577.97
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
28.33
|
83.62
|
99.06
|
245.86
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
50.22
|
153.73
|
122.77
|
645.4
|
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