|
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc
|
38785088
|
Amundi Luxembourg S.A.
|
USD
|
45.83
|
78.78
|
35.87
|
4354.04
|
|
Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab UCITS ETF DR (C)
|
55429268
|
Amundi Luxembourg S.A.
|
EUR
|
12.39
|
39.18
|
-
|
9.84
|
|
Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select UCITS ETF DR Cap
|
52828724
|
Amundi Luxembourg S.A.
|
EUR
|
14.32
|
34.57
|
-
|
82.22
|
|
Amundi Index Solutions - Amundi MSCI Europe ESG Universal Select Ucits ETF DR Cap
|
52830756
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
33.32
|
-
|
2.39
|
|
Amundi Index Solutions - Amundi MSCI Europe Ex UK UCITS ETF DR - EUR (C)
|
38785082
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.01
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Acc
|
38785077
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
31.08
|
-
|
146.84
|
|
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Dist
|
37680163
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
-
|
-
|
178.36
|
|
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
|
38785063
|
Amundi Luxembourg S.A.
|
EUR
|
17.35
|
54.79
|
93.24
|
318.03
|
|
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
|
11.59
|
42.38
|
61.95
|
140.49
|
|
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C
|
38784727
|
Amundi Luxembourg S.A.
|
EUR
|
23.69
|
77.56
|
94.08
|
120.0
|
|
Amundi Index Solutions - Amundi MSCI Europe Quality Factor UCITS ETF-C
|
38784767
|
Amundi Luxembourg S.A.
|
EUR
|
5.36
|
29.33
|
51.35
|
240.46
|
|
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
|
25.83
|
68.24
|
-
|
301.15
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF EUR Acc
|
38784752
|
Amundi Luxembourg S.A.
|
EUR
|
-3.70
|
23.43
|
45.89
|
209.07
|
|
Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
|
38784768
|
Amundi Luxembourg S.A.
|
USD
|
8.15
|
38.14
|
41.79
|
209.07
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
25.32
|
52.86
|
-
|
454.3
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED CHF (C)
|
37749020
|
Amundi Luxembourg S.A.
|
CHF
|
23.47
|
53.93
|
-
|
454.3
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
26.74
|
64.44
|
71.50
|
454.3
|
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D)
|
38013691
|
Amundi Luxembourg S.A.
|
EUR
|
26.76
|
64.45
|
59.03
|
454.3
|