|
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD
|
38785086
|
Amundi Luxembourg S.A.
|
USD
|
35.45
|
50.10
|
68.58
|
1230.7
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
|
38785081
|
Amundi Luxembourg S.A.
|
EUR
|
35.29
|
72.84
|
51.39
|
5133.9
|
|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
38785088
|
Amundi Luxembourg S.A.
|
USD
|
35.05
|
87.26
|
50.33
|
5133.9
|
|
Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab UCITS ETF DR (C)
|
55429268
|
Amundi Luxembourg S.A.
|
EUR
|
12.39
|
39.18
|
-
|
9.84
|
|
Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select UCITS ETF DR Cap
|
52828724
|
Amundi Luxembourg S.A.
|
EUR
|
14.32
|
34.57
|
-
|
82.22
|
|
Amundi Index Solutions - Amundi MSCI Europe ESG Universal Select Ucits ETF DR Cap
|
52830756
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
33.32
|
-
|
2.39
|
|
Amundi Index Solutions - Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)
|
38785082
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Acc
|
38785077
|
Amundi Luxembourg S.A.
|
EUR
|
15.50
|
33.34
|
-
|
146.84
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
|
37680163
|
Amundi Luxembourg S.A.
|
EUR
|
15.50
|
-
|
-
|
246.37
|
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
455.37
|
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
|
38785063
|
Amundi Luxembourg S.A.
|
EUR
|
17.16
|
60.87
|
77.95
|
455.37
|
|
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
|
11.77
|
43.25
|
37.02
|
74.43
|
|
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C
|
38784727
|
Amundi Luxembourg S.A.
|
EUR
|
16.56
|
79.18
|
67.60
|
126.37
|
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
|
38784767
|
Amundi Luxembourg S.A.
|
EUR
|
16.71
|
31.30
|
25.90
|
254.85
|
|
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
|
25.80
|
81.76
|
-
|
301.15
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF EUR Acc
|
38784752
|
Amundi Luxembourg S.A.
|
EUR
|
-7.94
|
6.39
|
16.57
|
189.07
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
|
38784768
|
Amundi Luxembourg S.A.
|
USD
|
-8.11
|
15.26
|
15.75
|
189.07
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
20.79
|
44.45
|
-
|
454.09
|
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