|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
20.23
|
68.27
|
84.03
|
213.75
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
35.15
|
123.73
|
123.26
|
518.12
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
53842318
|
Amundi Luxembourg S.A.
|
EUR
|
35.15
|
123.74
|
123.26
|
518.12
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
32.67
|
59.93
|
-
|
866.66
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
58.12
|
98.42
|
73.65
|
3886.04
|
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C)
|
52828742
|
Amundi Luxembourg S.A.
|
USD
|
42.35
|
77.28
|
36.43
|
2091.67
|
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C)
|
52830758
|
Amundi Luxembourg S.A.
|
USD
|
27.51
|
57.32
|
18.92
|
1147.34
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43270787
|
Amundi Luxembourg S.A.
|
USD
|
29.99
|
48.15
|
17.37
|
2154.53
|
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50725002
|
Amundi Luxembourg S.A.
|
USD
|
29.99
|
48.15
|
17.37
|
2154.53
|
|
Amundi MSCI Europe Action UCITS ETF Dist
|
126870202
|
Amundi Luxembourg S.A.
|
EUR
|
10.35
|
-
|
-
|
2266.65
|
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
8.85
|
30.41
|
-
|
123.0
|
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
|
38784723
|
Amundi Luxembourg S.A.
|
EUR
|
13.40
|
40.44
|
57.76
|
2185.27
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
|
129751569
|
Amundi Luxembourg S.A.
|
EUR
|
13.40
|
-
|
-
|
2185.27
|
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
|
138066254
|
Amundi Luxembourg S.A.
|
EUR
|
13.40
|
-
|
-
|
2185.27
|
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc
|
46462395
|
Amundi Luxembourg S.A.
|
EUR
|
12.61
|
31.94
|
50.68
|
991.07
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C)
|
43271104
|
Amundi Luxembourg S.A.
|
EUR
|
0.40
|
17.57
|
31.12
|
1454.58
|
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D)
|
50724988
|
Amundi Luxembourg S.A.
|
EUR
|
0.40
|
17.57
|
-
|
1454.58
|
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
|
124826945
|
Amundi Luxembourg S.A.
|
EUR
|
12.42
|
36.55
|
-
|
198.18
|
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
12.67
|
30.74
|
51.03
|
502.7
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-35.58
|
-47.83
|
-24.39
|
72.22
|
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