|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
192.35
|
212.28
|
136.08
|
792.31
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
-0.88
|
32.33
|
-2.70
|
17.78
|
|
Amundi MSCI New Energy UCITS ETF Acc
|
111247723
|
Amundi Asset Management
|
EUR
|
77.07
|
35.53
|
14.20
|
1089.09
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
77.07
|
35.54
|
14.20
|
1089.09
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
24.90
|
61.60
|
79.62
|
507.16
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
23.23
|
51.85
|
-
|
158.13
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
10.80
|
9.86
|
409.44
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
10.80
|
-
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
0.01
|
16.58
|
6.64
|
409.44
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
11.63
|
41.87
|
28.36
|
414.15
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
42.86
|
72.48
|
75.00
|
1101.75
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
121.10
|
319.00
|
362.80
|
1859.15
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
121.10
|
319.00
|
362.65
|
1859.15
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
44.29
|
60.50
|
34.08
|
70.04
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
39.52
|
56.44
|
38.47
|
186.91
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
30.32
|
58.80
|
141.38
|
75.49
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
48.87
|
-
|
154.01
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
48.87
|
-
|
168.83
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - GBP
|
34333507
|
Amundi Luxembourg S.A.
|
GBP
|
16.04
|
48.87
|
-
|
168.83
|
|
Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc
|
10204707
|
Amundi Asset Management
|
EUR
|
51.06
|
129.48
|
160.18
|
990.6
|
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