|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
16.07
|
59.36
|
75.27
|
1999.82
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
56.25
|
71.46
|
187.0
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
45.14
|
155.43
|
146.20
|
235.71
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
45.14
|
155.43
|
146.21
|
235.71
|
|
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
|
15.83
|
-
|
-
|
569.26
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
20.70
|
68.62
|
68.52
|
2029.22
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
24.82
|
70.73
|
36.08
|
988.82
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
25.39
|
65.52
|
30.84
|
1190.36
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
18.86
|
50.04
|
29.47
|
2057.88
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
18.86
|
50.04
|
29.47
|
2057.88
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
9.43
|
-
|
-
|
700.28
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
9.40
|
-
|
-
|
276.79
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
12.61
|
57.25
|
78.46
|
2171.11
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
12.61
|
-
|
-
|
2171.11
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2171.11
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
8.21
|
49.79
|
67.74
|
1004.13
|
|
Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR (C)
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
50.67
|
75.36
|
495.43
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
41.79
|
55.35
|
1958.06
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
2.30
|
41.79
|
-
|
1958.06
|
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