|
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
9.64
|
70.75
|
-
|
4323.27
|
|
Amundi MSCI Japan UCITS ETF 2
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
10.01
|
59.67
|
-
|
4323.27
|
|
Amundi MSCI Japan UCITS ETF Daily Hedged to GBP - Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
11.55
|
77.88
|
127.61
|
4323.27
|
|
Amundi MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4323.27
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
12.96
|
29.79
|
189.55
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
6.51
|
-26.01
|
-10.60
|
557.61
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
8.47
|
40.44
|
98.33
|
510.14
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
13.63
|
-
|
-
|
143.9
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
6.69
|
4.95
|
28.54
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
6.69
|
4.95
|
-
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
15.95
|
21.62
|
-
|
473.03
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
21.34
|
35.80
|
53.46
|
193.22
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
38.59
|
87.69
|
834.71
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
18.62
|
162.49
|
231.68
|
705.33
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
18.62
|
162.48
|
231.49
|
705.33
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
11.75
|
23.19
|
56.21
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
-24.62
|
91.02
|
68.24
|
67.7
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
10.17
|
25.92
|
-
|
147.62
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
10.17
|
-
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
13.93
|
-
|
-
|
168.83
|
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