|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
46.03
|
72.76
|
45.98
|
927.8
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
41.87
|
81.80
|
40.82
|
927.8
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
22.20
|
46.55
|
-
|
2350.84
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
19.24
|
47.25
|
-
|
132.55
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
23.81
|
57.46
|
61.70
|
2279.53
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
23.81
|
-
|
-
|
2279.53
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
22.81
|
-
|
-
|
2279.53
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
25.19
|
47.51
|
56.33
|
1052.14
|
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
13.62
|
36.60
|
45.27
|
213.71
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
10.41
|
32.13
|
31.67
|
1528.48
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
10.41
|
32.13
|
-
|
1528.48
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
14.01
|
47.00
|
-
|
274.06
|
|
Amundi MSCI Europe UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
23.60
|
57.02
|
65.33
|
563.99
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
23.30
|
47.23
|
55.93
|
552.73
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
37.23
|
129.72
|
232.65
|
390.04
|
|
Amundi MSCI India IMI UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.65
|
|
Amundi MSCI India Swap UCITS ETF EUR ACC
|
2698154
|
Amundi Asset Management
|
EUR
|
-10.57
|
7.90
|
24.16
|
883.43
|
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
-13.12
|
13.54
|
19.77
|
883.43
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-35.54
|
-52.06
|
-31.86
|
102.04
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
52.31
|
99.38
|
-
|
1381.09
|
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