|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
11.11
|
-
|
-
|
167.23
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
10.41
|
39.22
|
59.10
|
524.3
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-16.53
|
-17.94
|
-3.48
|
68.25
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
9.75
|
39.65
|
37.10
|
1132.53
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
53.28
|
54.19
|
22.89
|
179.81
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
20.22
|
-
|
-
|
148.18
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
-2.20
|
4.98
|
12.49
|
406.9
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
-2.20
|
4.98
|
-
|
406.9
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
9.84
|
17.28
|
-
|
406.9
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
15.16
|
32.31
|
30.55
|
371.97
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
1.11
|
57.10
|
66.40
|
941.51
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
24.52
|
241.56
|
234.91
|
884.36
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
24.52
|
241.56
|
234.75
|
884.36
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
26.07
|
14.20
|
60.14
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
-13.49
|
9.71
|
81.13
|
73.14
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
13.27
|
44.75
|
-
|
147.7
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
13.27
|
44.75
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
20.03
|
45.36
|
-
|
168.83
|
|
Amundi MSCI USA Daily (-1x) Inverse ETF Acc
|
30848478
|
Amundi Luxembourg S.A.
|
USD
|
-7.48
|
-49.59
|
-
|
30.72
|
|
Amundi MSCI World Financials UCITS ETF EUR Acc
|
11603094
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
72.07
|
126.43
|
779.96
|