|
Amundi MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
16.16
|
-
|
-
|
822.35
|
|
Amundi MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
16.17
|
54.92
|
79.08
|
822.35
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
33.05
|
115.27
|
103.38
|
226.75
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.05
|
115.27
|
103.38
|
226.75
|
|
Amundi MSCI Emerging Asia II UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
17.38
|
-7.83
|
23.09
|
240.83
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
12.14
|
-
|
-
|
475.11
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
11.02
|
42.30
|
56.87
|
1623.79
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
22.31
|
35.24
|
-
|
691.98
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
24.41
|
31.51
|
25.91
|
1032.89
|
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
37.30
|
32.78
|
4484.45
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
21.20
|
20.62
|
29.33
|
1827.68
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
21.20
|
20.62
|
29.33
|
1827.68
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
-
|
-
|
655.8
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
7.15
|
-
|
-
|
277.77
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
9.06
|
36.43
|
68.29
|
2014.1
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
9.07
|
-
|
-
|
2014.1
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
2.82
|
30.19
|
57.32
|
962.09
|
|
Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR (C)
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
32.35
|
64.63
|
461.32
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
26.91
|
52.09
|
2341.27
|
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