|
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
|
46001023
|
Amundi Luxembourg S.A.
|
EUR
|
48.35
|
76.06
|
47.37
|
350.66
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
45203768
|
Amundi Luxembourg S.A.
|
EUR
|
43.19
|
69.27
|
46.36
|
669.73
|
|
Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR - USD (C)
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
36.11
|
63.38
|
-
|
13.99
|
|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
27.64
|
64.66
|
78.66
|
2083.5
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
37.42
|
37.23
|
51.81
|
351.05
|
|
Amundi MSCI China ESG Selection - UCITS ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
3.58
|
23.64
|
-
|
138.01
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
22.41
|
-26.04
|
511.76
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
-
|
-
|
511.76
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
31.40
|
14.20
|
11.35
|
240.83
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
34.17
|
24.00
|
5.94
|
240.83
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
6.96
|
38.92
|
-20.88
|
511.29
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
32.19
|
100.97
|
45.25
|
112.09
|
|
Amundi MSCI Disruptive Technology UCITS ETF Acc
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
41.50
|
82.76
|
40.76
|
130.19
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
53.10
|
-
|
-
|
556.53
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
38.63
|
52.83
|
-
|
200.02
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
11.77
|
35.84
|
41.78
|
232.12
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
17.82
|
-
|
-
|
1236.24
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
25.04
|
53.91
|
64.14
|
2063.72
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
25.04
|
53.91
|
64.14
|
2063.72
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
43.42
|
51.17
|
99.38
|
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