Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc
|
38784768
|
Amundi Luxembourg S.A.
|
USD
|
-7.25
|
37.50
|
74.43
|
211.01
|
Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C)
|
|
Amundi Luxembourg S.A.
|
JPY
|
2.33
|
-
|
-
|
102.01
|
Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB UCITS ETF DR Hedged (C)
|
119719107
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
102.01
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
|
57336705
|
Amundi Luxembourg S.A.
|
JPY
|
10.23
|
-
|
-
|
432.87
|
Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
|
58759213
|
Amundi Luxembourg S.A.
|
EUR
|
12.23
|
48.76
|
-
|
432.87
|
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C
|
38784749
|
Amundi Luxembourg S.A.
|
EUR
|
-5.89
|
30.31
|
41.89
|
214.75
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C CHF
|
38784820
|
Amundi Luxembourg S.A.
|
CHF
|
6.23
|
27.72
|
30.54
|
424.41
|
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
|
38784766
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
34.60
|
50.68
|
424.41
|
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
|
Amundi Index Solutions - Amundi MSCI USA ESG Universal Select Ucits ETF DR Cap
|
52828752
|
Amundi Luxembourg S.A.
|
USD
|
30.71
|
48.40
|
-
|
3.61
|
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor UCITS ETF
|
36225802
|
Amundi Luxembourg S.A.
|
USD
|
2.02
|
47.35
|
51.96
|
72.23
|
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab ETF DR USD (C)
|
55428179
|
Amundi Luxembourg S.A.
|
USD
|
16.82
|
-
|
-
|
1042.28
|
Amundi Index Solutions - Amundi MSCI World ESG Leaders Select Ucits ETF DR Cap
|
52830931
|
Amundi Luxembourg S.A.
|
USD
|
15.54
|
-
|
-
|
646.12
|
Amundi Index Solutions - Amundi MSCI World ESG Universal Select Ucits ETF DR Cap
|
52828743
|
Amundi Luxembourg S.A.
|
USD
|
25.71
|
29.27
|
-
|
130.35
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EUR
|
38785126
|
Amundi Luxembourg S.A.
|
EUR
|
7.60
|
57.02
|
91.03
|
663.03
|
Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C USD
|
38785131
|
Amundi Luxembourg S.A.
|
USD
|
-13.63
|
19.79
|
40.19
|
404.76
|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C EUR
|
38785080
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
55.17
|
35.31
|
87.72
|
Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD
|
38785090
|
Amundi Luxembourg S.A.
|
USD
|
11.56
|
40.86
|
24.65
|
87.72
|
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc
|
38784696
|
Amundi Luxembourg S.A.
|
EUR
|
8.13
|
56.77
|
88.70
|
5279.3
|