|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
41.76
|
60.77
|
2052.95
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
41.76
|
60.77
|
2052.95
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
11.13
|
37.29
|
54.65
|
193.67
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
48.49
|
119.65
|
119.97
|
264.84
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
48.50
|
119.65
|
119.97
|
264.84
|
|
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
|
19.29
|
33.25
|
-
|
665.64
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
26.89
|
51.85
|
54.54
|
2354.13
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
30.25
|
49.33
|
26.36
|
1064.68
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
29.69
|
43.09
|
20.61
|
1226.65
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
23.43
|
29.63
|
15.20
|
2115.84
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
23.43
|
29.63
|
15.20
|
2115.84
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
-
|
-
|
714.17
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
10.45
|
36.91
|
-
|
259.02
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
41.48
|
66.57
|
2203.09
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
-
|
-
|
2203.09
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
-
|
-
|
2203.09
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
10.20
|
34.61
|
56.92
|
1016.82
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
0.54
|
24.02
|
41.66
|
1951.95
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
0.54
|
24.02
|
-
|
1951.95
|
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