|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
6.49
|
23.35
|
45.22
|
188.89
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
18.37
|
30.84
|
1454.58
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
1.43
|
18.37
|
-
|
1454.58
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
16.34
|
37.23
|
-
|
198.18
|
|
Amundi MSCI Europe UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
16.63
|
42.32
|
60.21
|
531.56
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
14.64
|
32.03
|
50.45
|
502.7
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
34.47
|
126.05
|
177.23
|
364.76
|
|
Amundi MSCI India IMI UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
2.31
|
|
Amundi MSCI India Swap UCITS ETF EUR ACC
|
2698154
|
Amundi Asset Management
|
EUR
|
-12.95
|
13.05
|
32.37
|
905.7
|
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
-10.35
|
20.32
|
28.80
|
905.7
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-25.97
|
-44.28
|
-22.46
|
72.22
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
40.94
|
94.39
|
-
|
1307.96
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
39.65
|
83.28
|
106.12
|
1307.96
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
24.23
|
46.22
|
46.71
|
1307.96
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
199.51
|
177.78
|
105.20
|
593.76
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
1.77
|
33.75
|
1.45
|
18.62
|
|
Amundi MSCI New Energy UCITS ETF Acc
|
111247723
|
Amundi Asset Management
|
EUR
|
83.86
|
32.11
|
14.90
|
1026.03
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
83.86
|
32.12
|
14.90
|
1026.03
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
24.86
|
62.87
|
76.10
|
501.21
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
25.21
|
47.20
|
-
|
153.38
|
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