|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
|
37680163
|
Amundi Luxembourg S.A.
|
EUR
|
13.66
|
-
|
-
|
242.77
|
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
|
38785063
|
Amundi Luxembourg S.A.
|
EUR
|
20.92
|
56.86
|
79.90
|
409.76
|
|
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF-C
|
38784716
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.31
|
|
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor UCITS ETF-C
|
38785020
|
Amundi Luxembourg S.A.
|
EUR
|
11.20
|
39.44
|
39.18
|
72.2
|
|
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C
|
38784727
|
Amundi Luxembourg S.A.
|
EUR
|
19.20
|
72.65
|
73.63
|
126.71
|
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
|
38784767
|
Amundi Luxembourg S.A.
|
EUR
|
14.42
|
24.03
|
27.42
|
253.39
|
|
Amundi Index Solutions - Amundi MSCI Europe UCITS ETF D EUR
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.70
|
12.55
|
-
|
1461.9
|
|
Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C
|
38785125
|
Amundi Luxembourg S.A.
|
EUR
|
30.32
|
77.52
|
-
|
301.15
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF EUR Acc
|
38784752
|
Amundi Luxembourg S.A.
|
EUR
|
-12.12
|
8.79
|
22.25
|
197.25
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
|
38784768
|
Amundi Luxembourg S.A.
|
USD
|
-13.28
|
10.72
|
18.45
|
197.25
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
31.03
|
40.60
|
-
|
449.58
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C)
|
37749020
|
Amundi Luxembourg S.A.
|
CHF
|
28.97
|
40.44
|
-
|
449.58
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
32.46
|
50.57
|
72.43
|
449.58
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
|
38013691
|
Amundi Luxembourg S.A.
|
EUR
|
32.47
|
50.58
|
67.03
|
449.58
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD (C)
|
38000866
|
Amundi Luxembourg S.A.
|
USD
|
35.28
|
60.39
|
-
|
443.7
|
|
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
|
38784749
|
Amundi Luxembourg S.A.
|
EUR
|
15.49
|
27.59
|
25.09
|
281.51
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF
|
38784820
|
Amundi Luxembourg S.A.
|
CHF
|
21.11
|
33.31
|
24.69
|
579.95
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
|
38784766
|
Amundi Luxembourg S.A.
|
EUR
|
22.07
|
39.30
|
46.26
|
579.95
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select ETF DR Hedged
|
54160181
|
Amundi Luxembourg S.A.
|
EUR
|
14.28
|
-
|
-
|
2491.15
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap
|
52831384
|
Amundi Luxembourg S.A.
|
USD
|
18.00
|
39.07
|
-
|
2491.15
|