|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
49.51
|
84.44
|
124.23
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
38.31
|
58.85
|
58.23
|
1381.09
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
191.96
|
202.26
|
133.25
|
792.31
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
-0.18
|
35.64
|
-1.92
|
18.09
|
|
Amundi MSCI New Energy UCITS ETF Acc
|
111247723
|
Amundi Asset Management
|
EUR
|
70.32
|
36.08
|
11.23
|
1094.57
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
70.33
|
36.08
|
11.24
|
1094.57
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
24.01
|
63.44
|
78.94
|
507.16
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
26.20
|
55.57
|
-
|
161.25
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
13.24
|
10.80
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
13.24
|
-
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
2.24
|
19.87
|
8.12
|
449.35
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
13.45
|
46.74
|
30.41
|
414.15
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
39.79
|
75.97
|
74.29
|
1108.37
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
109.43
|
313.53
|
342.52
|
2019.48
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
109.43
|
313.53
|
342.38
|
2019.48
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
41.19
|
60.58
|
33.18
|
78.27
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
35.26
|
51.03
|
36.18
|
176.62
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
26.64
|
48.69
|
136.93
|
76.63
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
19.12
|
55.16
|
-
|
154.01
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
19.12
|
55.16
|
-
|
168.83
|
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