|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
24.77
|
-
|
2341.27
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
-
|
-
|
165.3
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-15.76
|
-20.47
|
11.34
|
62.66
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
20.38
|
40.02
|
898.84
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
4.07
|
-
|
-
|
454.31
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
33.38
|
-
|
454.31
|
|
Amundi MSCI Japan UCITS ETF
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
9.46
|
58.35
|
105.45
|
4323.27
|
|
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
11.94
|
68.36
|
-
|
4323.27
|
|
Amundi MSCI Japan UCITS ETF 2
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
9.46
|
58.32
|
-
|
4323.27
|
|
Amundi MSCI Japan UCITS ETF Daily Hedged to GBP - Acc
|
42000719
|
Amundi Luxembourg S.A.
|
GBP
|
13.84
|
75.41
|
124.07
|
4323.27
|
|
Amundi MSCI Japan UCITS ETF USD Hedged Acc
|
139779562
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4323.27
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
6.09
|
10.57
|
27.90
|
189.55
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
14.69
|
-
|
-
|
143.9
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
3.18
|
29.34
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
3.18
|
-
|
473.03
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
16.42
|
19.13
|
-
|
473.03
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
21.75
|
32.77
|
51.43
|
193.22
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
13.27
|
38.30
|
92.48
|
834.71
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
23.56
|
159.39
|
228.51
|
705.33
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
23.56
|
159.39
|
228.32
|
705.33
|
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