|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
22.54
|
13.02
|
-
|
187.18
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
11.87
|
35.84
|
-
|
151.89
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
10.70
|
39.82
|
68.35
|
1724.91
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
10.70
|
39.82
|
68.35
|
1724.91
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
7.72
|
34.33
|
63.64
|
202.44
|
|
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist
|
37680176
|
Amundi Asset Management
|
EUR
|
0.92
|
10.24
|
41.19
|
273.37
|
|
Amundi MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
17.00
|
-
|
-
|
822.35
|
|
Amundi MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
17.01
|
51.76
|
84.81
|
822.35
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
34.64
|
108.41
|
110.29
|
226.75
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.64
|
108.41
|
110.28
|
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
|
11.09
|
-
|
-
|
475.11
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
10.55
|
39.01
|
55.99
|
1623.79
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
21.88
|
34.29
|
-
|
691.98
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
23.52
|
30.12
|
24.37
|
1032.89
|
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
19.69
|
36.19
|
31.14
|
4484.45
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
12.07
|
19.21
|
31.22
|
858.47
|
|
Amundi MSCI Emerging Markets III UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
19.07
|
34.21
|
27.72
|
858.47
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
20.69
|
19.03
|
27.46
|
1827.68
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
20.69
|
19.03
|
27.46
|
1827.68
|
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