|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
27.52
|
53.37
|
-
|
825.16
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
28.82
|
49.30
|
32.85
|
1082.9
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
24.10
|
35.86
|
32.94
|
1922.49
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
24.10
|
35.86
|
32.94
|
1922.49
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
18.01
|
28.32
|
33.96
|
794.77
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
25.71
|
51.60
|
34.44
|
794.77
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
4.28
|
-
|
-
|
673.28
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
4.38
|
-
|
-
|
284.72
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
44.11
|
66.56
|
2088.01
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
-
|
-
|
2088.01
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2088.01
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
38.72
|
56.07
|
954.18
|
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
-0.49
|
28.49
|
59.07
|
235.61
|
|
Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR (C)
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
39.75
|
64.55
|
478.73
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
-3.18
|
30.47
|
45.45
|
2117.1
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
-3.18
|
30.47
|
-
|
2117.1
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
8.10
|
-
|
-
|
169.78
|
|
Amundi MSCI Europe UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
9.22
|
45.70
|
70.65
|
514.82
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
49.52
|
165.42
|
235.52
|
274.04
|
|
Amundi MSCI India Swap UCITS ETF EUR Acc
|
2698154
|
Amundi Asset Management
|
EUR
|
-15.30
|
8.35
|
74.00
|
1210.05
|
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