|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
34.88
|
60.89
|
65.98
|
2240.87
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
34.88
|
60.89
|
65.98
|
2240.87
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
23.34
|
46.06
|
44.46
|
110.26
|
|
Amundi MSCI EMU Screened UCITS ETF Accumulation
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
15.39
|
63.21
|
58.41
|
45.51
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
18.07
|
-
|
-
|
567.09
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
30.52
|
83.56
|
101.79
|
241.24
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
44.60
|
129.07
|
134.09
|
624.52
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
53842318
|
Amundi Luxembourg S.A.
|
EUR
|
44.60
|
129.07
|
134.10
|
624.52
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
26.19
|
54.08
|
-
|
809.84
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
51.57
|
94.05
|
72.73
|
4209.4
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
34.13
|
71.63
|
41.08
|
2130.06
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
19.10
|
49.18
|
18.80
|
1029.95
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
23.60
|
44.88
|
19.34
|
2367.19
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
23.60
|
44.89
|
19.34
|
2367.19
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
23.96
|
47.15
|
-
|
2127.28
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
21.15
|
45.13
|
-
|
134.39
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
25.70
|
55.77
|
58.65
|
2366.2
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
25.70
|
-
|
-
|
2366.2
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
24.69
|
-
|
-
|
2366.2
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
26.09
|
45.65
|
50.05
|
1064.16
|
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