|
Amundi MSCI Disruptive Technology UCITS ETF Acc
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
32.77
|
78.40
|
30.15
|
149.67
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
46.80
|
-
|
-
|
637.17
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
32.47
|
53.81
|
-
|
203.27
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
19.07
|
47.20
|
47.00
|
270.01
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
24.54
|
-
|
-
|
1349.35
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
32.91
|
64.74
|
70.31
|
2317.8
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
32.91
|
64.74
|
70.31
|
2317.8
|
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
2591226
|
Amundi Asset Management
|
EUR
|
21.54
|
48.28
|
58.98
|
318.78
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
19.25
|
50.51
|
50.21
|
111.02
|
|
Amundi MSCI EMU Screened UCITS ETF Accumulation
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
15.55
|
67.17
|
59.19
|
52.84
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
17.03
|
-
|
-
|
570.13
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
29.53
|
80.03
|
97.15
|
229.83
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
38.63
|
130.03
|
122.15
|
550.64
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
53842318
|
Amundi Luxembourg S.A.
|
EUR
|
38.63
|
130.03
|
122.15
|
550.64
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
29.27
|
63.20
|
-
|
912.31
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
60.37
|
107.13
|
82.94
|
4461.9
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
40.93
|
84.43
|
41.10
|
2287.53
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
23.85
|
59.01
|
17.33
|
1115.07
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
28.69
|
56.47
|
18.01
|
2423.11
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
28.69
|
56.47
|
18.01
|
2423.11
|