|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
19.71
|
41.92
|
-
|
2350.84
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
17.73
|
40.26
|
-
|
127.76
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
21.88
|
50.09
|
59.14
|
2207.64
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
21.88
|
-
|
-
|
2279.53
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
21.20
|
-
|
-
|
2279.53
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
23.23
|
43.84
|
54.73
|
1002.14
|
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
11.94
|
30.91
|
43.80
|
213.71
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
9.18
|
26.74
|
30.98
|
1488.72
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
9.18
|
26.74
|
-
|
1488.72
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
12.22
|
40.73
|
-
|
221.77
|
|
Amundi MSCI Europe UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
21.78
|
49.63
|
62.56
|
563.99
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
21.36
|
39.88
|
53.27
|
522.7
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
35.36
|
121.02
|
218.91
|
390.04
|
|
Amundi MSCI India IMI UCITS ETF USD Acc
|
|
Amundi Ireland Limited
|
USD
|
-
|
-
|
-
|
3.65
|
|
Amundi MSCI India Swap UCITS ETF EUR ACC
|
2698154
|
Amundi Asset Management
|
EUR
|
-11.04
|
8.68
|
25.11
|
883.43
|
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
-13.95
|
13.49
|
20.11
|
847.03
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-38.85
|
-53.58
|
-34.85
|
73.2
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
49.67
|
95.25
|
-
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
45.75
|
83.54
|
121.99
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
35.19
|
56.64
|
59.11
|
1347.08
|
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