|
Amundi MSCI India Swap UCITS ETF USD Acc |
2706388 |
Amundi Asset Management |
USD |
-16.29 |
5.37 |
-0.20 |
829.3 |
|
Amundi MSCI Indonesia UCITS ETF Acc |
46343579 |
Amundi Luxembourg S.A. |
EUR |
-42.68 |
-52.91 |
-49.59 |
140.11 |
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C) |
119719107 |
Amundi Luxembourg S.A. |
EUR |
23.67 |
89.22 |
- |
1267.11 |
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST |
110233940 |
Amundi Luxembourg S.A. |
JPY |
24.08 |
82.43 |
108.99 |
1267.11 |
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc |
36815475 |
Amundi Luxembourg S.A. |
EUR |
22.35 |
61.87 |
54.64 |
1267.11 |
|
Amundi MSCI Korea UCITS ETF Acc |
45204988 |
Amundi Luxembourg S.A. |
EUR |
82.47 |
171.63 |
118.58 |
1009.73 |
|
Amundi MSCI New Energy UCITS ETF Acc |
111247723 |
Amundi Asset Management |
EUR |
20.86 |
55.51 |
-9.08 |
982.66 |
|
Amundi MSCI New Energy UCITS ETF Dist |
3466091 |
Amundi Asset Management |
EUR |
20.86 |
55.51 |
-9.07 |
982.66 |
|
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
130099955 |
Amundi Ireland Limited |
EUR |
18.29 |
72.43 |
73.28 |
512.34 |
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist |
124444008 |
Amundi Luxembourg S.A. |
USD |
15.02 |
64.80 |
- |
174.23 |
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) |
36815460 |
Amundi Luxembourg S.A. |
EUR |
6.87 |
27.44 |
10.97 |
448.47 |
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) |
114593112 |
Amundi Luxembourg S.A. |
EUR |
6.87 |
27.44 |
- |
448.47 |
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C) |
36815471 |
Amundi Luxembourg S.A. |
USD |
3.31 |
35.79 |
7.95 |
448.47 |
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist |
27887638 |
Amundi Luxembourg S.A. |
USD |
11.33 |
61.19 |
33.89 |
536.07 |
|
Amundi MSCI Robotics & AI UCITS ETF Acc |
43271325 |
Amundi Luxembourg S.A. |
EUR |
26.14 |
88.94 |
71.15 |
1196.33 |
|
Amundi MSCI Semiconductors UCITS ETF Acc |
45203121 |
Amundi Luxembourg S.A. |
EUR |
54.79 |
288.90 |
309.84 |
2175.31 |
|
Amundi MSCI Semiconductors UCITS ETF Dist |
53842372 |
Amundi Luxembourg S.A. |
EUR |
54.79 |
288.90 |
309.70 |
2175.31 |
|
Amundi MSCI Smart Cities UCITS ETF ACC |
49558332 |
Amundi Luxembourg S.A. |
EUR |
19.64 |
62.28 |
26.59 |
62.93 |
|
Amundi MSCI Smart Mobility UCITS ETF Acc |
52665509 |
Amundi Luxembourg S.A. |
USD |
6.79 |
71.08 |
16.68 |
150.52 |
|
Amundi MSCI Turkey UCITS ETF Acc |
45209807 |
Amundi Luxembourg S.A. |
EUR |
15.18 |
18.39 |
116.97 |
76.55 |