|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
58.43
|
78.42
|
1910.23
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
29.17
|
18.45
|
31.93
|
228.22
|
|
Amundi MSCI China A UCITS ETF Acc
|
25342427
|
Amundi Asset Management
|
USD
|
24.34
|
22.59
|
-4.89
|
142.07
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
32.18
|
32.34
|
-
|
132.35
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
21.00
|
23.16
|
-18.83
|
711.26
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
21.00
|
-
|
-
|
711.26
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
20.86
|
15.67
|
20.13
|
149.26
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
36.96
|
28.33
|
16.08
|
149.26
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
32.01
|
41.70
|
-12.87
|
516.03
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
17.40
|
103.82
|
28.03
|
122.89
|
|
Amundi MSCI Disruptive Technology UCITS ETF Acc
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
21.88
|
74.30
|
12.92
|
142.37
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
30.03
|
-
|
-
|
276.2
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
24.36
|
29.93
|
-
|
239.78
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
15.65
|
44.26
|
56.73
|
226.16
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
22.75
|
-
|
-
|
971.6
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
19.95
|
46.81
|
60.76
|
2053.74
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
19.95
|
46.81
|
60.76
|
2053.74
|
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
2591226
|
Amundi Asset Management
|
EUR
|
22.06
|
44.00
|
58.25
|
245.7
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
11.10
|
41.76
|
53.64
|
195.69
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
19.62
|
-
|
-
|
311.93
|
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