|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc
|
38785139
|
Amundi Luxembourg S.A.
|
EUR
|
19.84
|
44.90
|
53.07
|
552.73
|
|
Amundi MSCI Indonesia UCITS ETF Acc
|
46343579
|
Amundi Luxembourg S.A.
|
EUR
|
-35.13
|
-50.44
|
-30.43
|
102.04
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
49.62
|
97.49
|
-
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST
|
110233940
|
Amundi Luxembourg S.A.
|
JPY
|
47.55
|
85.10
|
122.61
|
1381.09
|
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
|
36815475
|
Amundi Luxembourg S.A.
|
EUR
|
36.79
|
55.96
|
57.93
|
1381.09
|
|
Amundi MSCI Korea UCITS ETF Acc
|
45204988
|
Amundi Luxembourg S.A.
|
EUR
|
161.92
|
186.63
|
118.44
|
792.31
|
|
Amundi MSCI Millennials UCITS ETF Acc
|
52665515
|
Amundi Luxembourg S.A.
|
USD
|
0.16
|
35.08
|
-1.76
|
18.09
|
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist
|
124444008
|
Amundi Luxembourg S.A.
|
USD
|
26.41
|
53.69
|
-
|
161.25
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)
|
36815460
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
14.87
|
11.54
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
114593112
|
Amundi Luxembourg S.A.
|
EUR
|
5.73
|
14.87
|
-
|
449.35
|
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C)
|
36815471
|
Amundi Luxembourg S.A.
|
USD
|
3.44
|
20.84
|
8.67
|
449.35
|
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist
|
27887638
|
Amundi Luxembourg S.A.
|
USD
|
14.52
|
48.39
|
31.75
|
414.15
|
|
Amundi MSCI Robotics & AI UCITS ETF Acc
|
43271325
|
Amundi Luxembourg S.A.
|
EUR
|
38.94
|
76.98
|
74.97
|
1108.37
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
45203121
|
Amundi Luxembourg S.A.
|
EUR
|
107.15
|
317.84
|
355.28
|
2019.48
|
|
Amundi MSCI Semiconductors UCITS ETF Dist
|
53842372
|
Amundi Luxembourg S.A.
|
EUR
|
107.15
|
317.84
|
355.13
|
2019.48
|
|
Amundi MSCI Smart Cities UCITS ETF ACC
|
49558332
|
Amundi Luxembourg S.A.
|
EUR
|
37.00
|
57.49
|
31.65
|
78.27
|
|
Amundi MSCI Smart Mobility UCITS ETF Acc
|
52665509
|
Amundi Luxembourg S.A.
|
USD
|
31.51
|
44.85
|
33.06
|
176.62
|
|
Amundi MSCI Turkey UCITS ETF Acc
|
45209807
|
Amundi Luxembourg S.A.
|
EUR
|
28.46
|
47.13
|
137.54
|
76.63
|
|
Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D)
|
112877277
|
Amundi Luxembourg S.A.
|
EUR
|
16.94
|
52.46
|
-
|
154.01
|
|
Amundi MSCI UK IMI SRI PAB UCITS ETF DR - EUR
|
34333506
|
Amundi Luxembourg S.A.
|
EUR
|
16.94
|
52.45
|
-
|
168.83
|
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