|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
20.04
|
63.55
|
60.52
|
2217.37
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
20.04
|
63.55
|
60.52
|
2217.37
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
11.90
|
52.33
|
43.24
|
111.78
|
|
Amundi MSCI EMU Screened UCITS ETF Accumulation
|
57949828
|
Amundi Luxembourg S.A.
|
EUR
|
12.23
|
65.40
|
55.01
|
45.15
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
13.60
|
-
|
-
|
564.14
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
21.50
|
80.36
|
93.03
|
244.28
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
47.74
|
138.89
|
121.58
|
665.24
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
53842318
|
Amundi Luxembourg S.A.
|
EUR
|
47.74
|
138.89
|
121.58
|
665.24
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
19.81
|
68.13
|
-
|
933.65
|
|
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
36.22
|
103.78
|
72.39
|
4462.65
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
19.53
|
80.59
|
38.28
|
2579.06
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
5.72
|
57.34
|
15.21
|
1043.36
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
14.53
|
60.03
|
18.20
|
2664.42
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
14.53
|
60.03
|
18.20
|
2664.42
|
|
Amundi MSCI Emerging Markets Screened UCITS ETF Acc
|
116566821
|
Amundi Luxembourg S.A.
|
USD
|
11.84
|
65.55
|
-
|
15.88
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
13.57
|
48.09
|
-
|
2091.33
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
11.47
|
47.98
|
-
|
134.43
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
16.40
|
57.54
|
55.50
|
2351.71
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
16.40
|
-
|
-
|
2351.71
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
15.27
|
-
|
-
|
2351.71
|