|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
53842318
|
Amundi Luxembourg S.A.
|
EUR
|
50.22
|
153.74
|
122.77
|
645.4
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
32.33
|
69.35
|
-
|
892.56
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
58.29
|
110.26
|
77.76
|
4106.95
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
36.58
|
87.20
|
43.21
|
2452.52
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
21.36
|
63.49
|
20.28
|
1036.93
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
26.08
|
61.11
|
21.23
|
2502.45
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
26.08
|
61.11
|
21.23
|
2502.45
|
|
Amundi MSCI Emerging Markets Screened UCITS ETF Acc
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
24.53
|
67.07
|
-
|
15.98
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
38.87
|
71.13
|
47.22
|
887.29
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
37.45
|
85.65
|
44.18
|
887.29
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
18.39
|
45.49
|
-
|
2124.91
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
17.02
|
44.72
|
-
|
136.34
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
21.24
|
54.92
|
54.71
|
2386.21
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
21.24
|
-
|
-
|
2386.21
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
20.79
|
-
|
-
|
2386.21
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
20.73
|
45.00
|
45.81
|
1120.3
|
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
11.31
|
32.17
|
39.48
|
210.65
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
11.40
|
27.58
|
21.53
|
1514.34
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
11.40
|
27.58
|
-
|
1514.34
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
17.57
|
47.44
|
-
|
295.76
|
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