|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
25.30
|
35.57
|
-
|
12.97
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
12.76
|
50.14
|
59.17
|
1997.32
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
46.08
|
59.25
|
72.74
|
257.42
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
3.46
|
13.27
|
-
|
110.45
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
-1.76
|
9.81
|
-31.49
|
557.27
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
-1.76
|
-
|
-
|
508.47
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
13.50
|
7.28
|
0.83
|
207.81
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
22.04
|
14.77
|
-0.35
|
207.81
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
5.54
|
23.81
|
-22.32
|
516.78
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
10.48
|
53.80
|
11.61
|
97.36
|
|
Amundi MSCI Disruptive Technology UCITS ETF Acc
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
17.48
|
44.09
|
6.67
|
121.27
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
28.73
|
-
|
-
|
478.62
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
27.88
|
29.02
|
-
|
256.35
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
25.61
|
37.07
|
246.08
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
14.02
|
-
|
-
|
1183.57
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
34.15
|
46.28
|
1976.59
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
34.15
|
46.28
|
1976.59
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
28.70
|
41.68
|
97.66
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
15.35
|
-
|
-
|
304.71
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
20.59
|
66.40
|
83.59
|
214.33
|
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