|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
17.46
|
42.30
|
55.56
|
2063.72
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
17.46
|
42.30
|
55.56
|
2063.72
|
|
Amundi MSCI EMU High Dividend UCITS ETF Acc
|
2591226
|
Amundi Asset Management
|
EUR
|
15.02
|
38.33
|
53.05
|
290.98
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
9.41
|
34.72
|
47.04
|
99.38
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
20.38
|
-
|
-
|
374.13
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
20.42
|
67.61
|
84.68
|
213.75
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
34.14
|
122.76
|
128.51
|
518.12
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
53842318
|
Amundi Luxembourg S.A.
|
EUR
|
34.14
|
122.76
|
128.51
|
518.12
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
36.49
|
63.26
|
-
|
866.66
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
66.39
|
108.49
|
81.84
|
3886.04
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
48.31
|
85.25
|
43.05
|
2091.67
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
31.90
|
62.66
|
24.11
|
1147.34
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
35.75
|
53.86
|
22.74
|
2154.53
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
35.75
|
53.86
|
22.74
|
2154.53
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc
|
2914117
|
Amundi Asset Management
|
EUR
|
40.77
|
71.39
|
47.24
|
971.35
|
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
|
2914124
|
Amundi Asset Management
|
USD
|
48.67
|
85.16
|
43.09
|
971.35
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
-
|
-
|
2266.65
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
9.20
|
30.49
|
-
|
123.0
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
13.76
|
40.01
|
55.69
|
2185.27
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
13.76
|
-
|
-
|
2185.27
|