|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
33.13
|
71.17
|
2064.37
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
-
|
-
|
2064.37
|
|
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
|
1.87
|
29.24
|
63.39
|
1121.78
|
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc
|
10770589
|
Amundi Asset Management
|
EUR
|
3.62
|
22.99
|
62.98
|
193.23
|
|
Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR (C)
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
28.24
|
68.05
|
463.86
|
|
Amundi MSCI Europe II UCITS ETF Acc
|
2384728
|
Amundi Asset Management
|
EUR
|
8.41
|
34.82
|
74.89
|
691.4
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
28.62
|
58.71
|
2466.35
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
28.62
|
-
|
2466.35
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
-
|
-
|
151.98
|
|
Amundi MSCI Greece UCITS ETF Dist
|
2843668
|
Amundi Asset Management
|
EUR
|
37.97
|
129.51
|
205.23
|
205.97
|
|
Amundi MSCI India II UCITS ETF EUR Acc
|
2698154
|
Amundi Asset Management
|
EUR
|
-6.06
|
25.70
|
107.26
|
1285.45
|
|
Amundi MSCI India II UCITS ETF USD Acc
|
2706388
|
Amundi Asset Management
|
USD
|
3.12
|
34.03
|
113.12
|
1285.45
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-7.11
|
-18.75
|
16.82
|
61.48
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
3.46
|
23.35
|
36.05
|
890.77
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
-0.91
|
-
|
-
|
535.49
|
|
Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
31.93
|
-
|
535.49
|
|
Amundi MSCI Japan UCITS ETF
|
40916345
|
Amundi Luxembourg S.A.
|
JPY
|
-0.29
|
50.74
|
91.94
|
4355.03
|
|
Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist
|
56588182
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
60.46
|
-
|
4355.03
|
|
Amundi MSCI Japan UCITS ETF 2
|
53840236
|
Amundi Luxembourg S.A.
|
JPY
|
-0.30
|
50.72
|
-
|
4355.03
|
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