|
Amundi MSCI China ESG Selection Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
23.35
|
12.82
|
-23.92
|
592.57
|
|
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
|
45203345
|
Amundi Luxembourg S.A.
|
EUR
|
23.35
|
-
|
-
|
592.57
|
|
Amundi MSCI China Tech UCITS ETF EUR
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
25.03
|
8.43
|
13.38
|
149.71
|
|
Amundi MSCI China Tech UCITS ETF USD
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
43.08
|
18.11
|
11.64
|
149.71
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
36.06
|
27.77
|
-19.41
|
537.88
|
|
Amundi MSCI Digital Economy UCITS ETF Acc
|
52608630
|
Amundi Luxembourg S.A.
|
USD
|
13.59
|
77.00
|
24.08
|
118.96
|
|
Amundi MSCI Disruptive Technology UCITS ETF Acc
|
52665507
|
Amundi Luxembourg S.A.
|
USD
|
17.35
|
54.58
|
5.12
|
132.78
|
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
43.78
|
-
|
-
|
367.16
|
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D)
|
111247731
|
Amundi Luxembourg S.A.
|
USD
|
31.61
|
25.91
|
-
|
236.79
|
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
10.87
|
34.89
|
60.67
|
218.57
|
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC
|
21182582
|
Amundi Luxembourg S.A.
|
EUR
|
18.30
|
-
|
-
|
1006.3
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
14.75
|
37.82
|
63.11
|
1962.56
|
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
14.75
|
37.82
|
63.11
|
1962.56
|
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C)
|
52828699
|
Amundi Luxembourg S.A.
|
EUR
|
5.46
|
32.88
|
53.81
|
124.57
|
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
|
37680176
|
Amundi Luxembourg S.A.
|
EUR
|
19.02
|
-
|
-
|
277.18
|
|
Amundi MSCI EMU Value Factor ETF Distribution
|
37680180
|
Amundi Luxembourg S.A.
|
EUR
|
29.84
|
66.74
|
108.04
|
209.27
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
47.83
|
131.72
|
128.53
|
323.38
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
47.83
|
131.72
|
128.54
|
323.38
|
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C)
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
33.23
|
46.25
|
-
|
645.68
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
45.42
|
71.99
|
58.18
|
2783.45
|
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