|
Amundi MSCI China A UCITS ETF Acc
|
25342427
|
Amundi Asset Management
|
USD
|
9.49
|
38.59
|
-5.29
|
110.47
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
-11.16
|
23.75
|
-
|
201.53
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
-6.77
|
23.68
|
-16.96
|
499.84
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
-6.77
|
23.68
|
-
|
499.84
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
-4.57
|
11.10
|
2.44
|
229.86
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
-4.74
|
20.38
|
1.72
|
229.86
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
-9.37
|
37.29
|
-9.76
|
586.8
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
25.08
|
99.83
|
40.58
|
95.36
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
38.20
|
-
|
-
|
619.46
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
22.15
|
54.77
|
13.15
|
120.75
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
16.99
|
47.94
|
42.61
|
274.89
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
20.05
|
-
|
-
|
1347.12
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
28.54
|
62.28
|
63.56
|
2240.87
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
28.54
|
62.28
|
63.56
|
2240.87
|
|
Amundi MSCI EMU High Dividend Dis
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
348.72
|
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
2591226
|
Amundi Asset Management
|
EUR
|
19.85
|
50.52
|
57.84
|
348.72
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
19.47
|
49.01
|
41.80
|
110.26
|
|
Amundi MSCI EMU Screened UCITS ETF Accumulation
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
11.75
|
66.21
|
56.51
|
45.51
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
14.54
|
-
|
-
|
567.09
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
23.85
|
83.81
|
98.87
|
241.24
|
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