|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
15.05
|
-
|
-
|
167.23
|
|
Amundi MSCI Europe UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
20.02
|
48.95
|
71.30
|
537.64
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
15.03
|
40.20
|
61.45
|
524.3
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
55.93
|
156.00
|
207.42
|
234.63
|
|
Amundi MSCI India Swap UCITS ETF EUR ACC
|
2698154
|
Amundi Asset Management
|
EUR
|
-11.20
|
22.41
|
59.74
|
1393.7
|
|
Amundi MSCI India Swap UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
0.63
|
35.81
|
54.34
|
1393.7
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-15.25
|
-19.55
|
-2.76
|
68.25
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
27.54
|
96.56
|
-
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
26.12
|
84.73
|
-
|
1132.53
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
11.83
|
40.81
|
39.47
|
1132.53
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
60.26
|
55.77
|
26.25
|
179.81
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
9.94
|
51.46
|
16.88
|
33.62
|
|
Amundi MSCI New Energy UCITS ETF Dist
|
3466091
|
Amundi Asset Management
|
EUR
|
27.47
|
-7.52
|
-16.11
|
688.65
|
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
|
130099955
|
Amundi Ireland Limited
|
EUR
|
2.13
|
62.97
|
93.12
|
627.16
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
24.60
|
-
|
-
|
148.18
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
8.22
|
15.79
|
406.9
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
0.67
|
8.22
|
-
|
406.9
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
14.37
|
20.97
|
-
|
406.9
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
21.01
|
35.59
|
34.59
|
371.97
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
4.35
|
61.66
|
68.11
|
941.51
|
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