|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
|
37680163
|
Amundi Luxembourg S.A.
|
EUR
|
16.38
|
-
|
-
|
242.77
|
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
|
38785063
|
Amundi Luxembourg S.A.
|
EUR
|
17.96
|
52.66
|
75.53
|
409.76
|
|
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF-C
|
38784716
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
25.31
|
|
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor UCITS ETF-C
|
38785020
|
Amundi Luxembourg S.A.
|
EUR
|
11.38
|
38.27
|
41.59
|
72.2
|
|
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C
|
38784727
|
Amundi Luxembourg S.A.
|
EUR
|
23.04
|
74.29
|
75.28
|
126.71
|
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
|
38784767
|
Amundi Luxembourg S.A.
|
EUR
|
16.21
|
26.73
|
32.11
|
253.39
|
|
Amundi Index Solutions - Amundi MSCI Europe UCITS ETF D EUR
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.70
|
12.55
|
-
|
1461.9
|
|
Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C
|
38785125
|
Amundi Luxembourg S.A.
|
EUR
|
29.65
|
75.72
|
-
|
301.15
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF EUR Acc
|
38784752
|
Amundi Luxembourg S.A.
|
EUR
|
-10.74
|
9.04
|
25.64
|
197.25
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
|
38784768
|
Amundi Luxembourg S.A.
|
USD
|
-13.21
|
14.35
|
21.38
|
197.25
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
26.71
|
34.76
|
-
|
422.24
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C)
|
37749020
|
Amundi Luxembourg S.A.
|
CHF
|
24.76
|
34.69
|
-
|
449.58
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
28.15
|
44.40
|
65.51
|
449.58
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
|
38013691
|
Amundi Luxembourg S.A.
|
EUR
|
28.16
|
44.41
|
58.36
|
449.58
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED USD (C)
|
38000866
|
Amundi Luxembourg S.A.
|
USD
|
30.93
|
53.85
|
-
|
443.7
|
|
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
|
38784749
|
Amundi Luxembourg S.A.
|
EUR
|
14.85
|
27.57
|
27.03
|
281.51
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF
|
38784820
|
Amundi Luxembourg S.A.
|
CHF
|
21.51
|
32.67
|
26.29
|
579.95
|
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
|
38784766
|
Amundi Luxembourg S.A.
|
EUR
|
23.56
|
41.02
|
50.41
|
579.95
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select ETF DR Hedged
|
54160181
|
Amundi Luxembourg S.A.
|
EUR
|
14.28
|
-
|
-
|
2491.15
|
|
Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap
|
52831384
|
Amundi Luxembourg S.A.
|
USD
|
18.00
|
39.07
|
-
|
2491.15
|