|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
16.29
|
37.30
|
50.78
|
522.7
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-41.25
|
-54.64
|
-38.00
|
73.2
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
47.38
|
96.62
|
-
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
48.46
|
87.65
|
116.90
|
1347.08
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
28.25
|
48.76
|
52.43
|
1347.08
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
255.64
|
221.47
|
161.12
|
795.34
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
0.90
|
35.16
|
0.48
|
17.78
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
24.63
|
52.05
|
-
|
158.13
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
8.11
|
7.71
|
409.44
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
8.11
|
-
|
409.44
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
2.77
|
18.12
|
4.11
|
409.44
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
16.06
|
47.37
|
27.20
|
404.64
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
48.22
|
82.07
|
85.53
|
1101.75
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
130.73
|
323.80
|
373.27
|
1859.15
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
130.73
|
323.80
|
373.12
|
1859.15
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
46.47
|
61.86
|
38.76
|
70.04
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
47.89
|
72.00
|
42.07
|
186.91
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
26.54
|
35.75
|
132.29
|
75.49
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
9.80
|
38.63
|
-
|
148.44
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
9.79
|
38.63
|
-
|
168.83
|
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