|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
17.22
|
46.67
|
61.42
|
2053.74
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
17.22
|
46.67
|
61.42
|
2053.74
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
40.27
|
53.95
|
195.69
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
46.84
|
127.29
|
111.06
|
284.75
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
46.84
|
127.30
|
111.07
|
284.75
|
|
Amundi MSCI Emerging Asia II UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
17.38
|
-7.83
|
23.09
|
240.83
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
18.71
|
41.66
|
-
|
649.49
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
25.40
|
59.62
|
46.46
|
2487.23
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
27.94
|
52.65
|
22.84
|
1266.23
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
27.05
|
45.71
|
17.29
|
1205.59
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
21.23
|
33.94
|
11.60
|
2055.57
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
21.23
|
33.94
|
11.60
|
2055.57
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
-
|
-
|
740.64
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
10.22
|
40.50
|
-
|
243.24
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
14.48
|
46.22
|
66.70
|
2184.56
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
14.48
|
-
|
-
|
2184.56
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
15.62
|
-
|
-
|
2184.56
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
9.69
|
38.16
|
57.01
|
1030.79
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
-0.71
|
26.32
|
41.08
|
1945.97
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
-0.71
|
26.32
|
-
|
1945.97
|