|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) |
50725002 |
Amundi Luxembourg S.A. |
USD |
12.82 |
63.22 |
17.40 |
2664.42 |
|
Amundi MSCI Emerging Markets Screened UCITS ETF Acc |
116566821 |
Amundi Luxembourg S.A. |
USD |
8.62 |
69.45 |
- |
15.88 |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc |
2914117 |
Amundi Asset Management |
EUR |
22.78 |
73.97 |
43.40 |
912.13 |
|
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc |
2914124 |
Amundi Asset Management |
USD |
18.76 |
84.42 |
38.21 |
912.13 |
|
Amundi MSCI Europe Action UCITS ETF Dist |
126870202 |
Amundi Luxembourg S.A. |
EUR |
12.46 |
52.07 |
- |
2091.33 |
|
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc |
55300867 |
Amundi Luxembourg S.A. |
EUR |
10.27 |
51.88 |
- |
134.43 |
|
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C) |
38784723 |
Amundi Luxembourg S.A. |
EUR |
15.01 |
61.54 |
54.62 |
2351.71 |
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) |
129751569 |
Amundi Luxembourg S.A. |
EUR |
15.01 |
- |
- |
2351.71 |
|
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C) |
138066254 |
Amundi Luxembourg S.A. |
EUR |
13.93 |
- |
- |
2351.71 |
|
Amundi MSCI Europe ESG Selection UCITS ETF Acc |
46462395 |
Amundi Luxembourg S.A. |
EUR |
13.52 |
50.41 |
46.70 |
1140.84 |
|
Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF Acc |
10770589 |
Amundi Asset Management |
EUR |
10.27 |
37.20 |
40.32 |
184.97 |
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (C) |
43271104 |
Amundi Luxembourg S.A. |
EUR |
6.45 |
36.10 |
25.52 |
1495.1 |
|
Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) |
50724988 |
Amundi Luxembourg S.A. |
EUR |
6.45 |
36.10 |
- |
1495.1 |
|
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist |
124826945 |
Amundi Luxembourg S.A. |
EUR |
14.10 |
60.35 |
- |
290.47 |
|
Amundi MSCI Europe UCITS ETF Acc |
2384728 |
Amundi Asset Management |
EUR |
15.33 |
60.09 |
58.73 |
575.15 |
|
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc |
38785139 |
Amundi Luxembourg S.A. |
EUR |
13.33 |
49.73 |
48.09 |
587.6 |
|
Amundi MSCI Greece UCITS ETF Dist |
2843668 |
Amundi Asset Management |
EUR |
35.63 |
154.44 |
233.79 |
455.54 |
|
Amundi MSCI India IMI UCITS ETF USD Acc |
|
Amundi Ireland Limited |
USD |
- |
- |
- |
3.61 |
|
Amundi MSCI India Swap UCITS ETF EUR ACC |
2698154 |
Amundi Asset Management |
EUR |
-12.64 |
0.34 |
3.85 |
829.3 |
|
Amundi MSCI India Swap UCITS ETF USD Acc |
2706388 |
Amundi Asset Management |
USD |
-15.50 |
6.36 |
0.08 |
829.3 |