|
Amundi MSCI Digital Economy UCITS ETF Acc |
52608630 |
Amundi Luxembourg S.A. |
USD |
18.66 |
117.14 |
39.89 |
104.4 |
|
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc |
40803697 |
Amundi Luxembourg S.A. |
USD |
17.59 |
- |
- |
669.54 |
|
Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) |
111247731 |
Amundi Luxembourg S.A. |
USD |
11.69 |
59.00 |
7.61 |
124.64 |
|
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc |
55366686 |
Amundi Luxembourg S.A. |
EUR |
7.09 |
52.58 |
39.45 |
275.09 |
|
Amundi MSCI EMU ESG Broad Transition UCITS ETF ACC |
21182582 |
Amundi Luxembourg S.A. |
EUR |
12.17 |
- |
- |
1357.31 |
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (C) |
36815618 |
Amundi Luxembourg S.A. |
EUR |
18.31 |
66.87 |
60.23 |
2217.37 |
|
Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) |
50723787 |
Amundi Luxembourg S.A. |
EUR |
18.31 |
66.87 |
60.23 |
2217.37 |
|
Amundi MSCI EMU High Dividend Dis |
|
Amundi Asset Management |
EUR |
- |
- |
- |
363.92 |
|
Amundi MSCI EMU High Dividend UCITS ETF Acc |
2591226 |
Amundi Asset Management |
EUR |
20.38 |
52.58 |
62.45 |
363.92 |
|
Amundi MSCI EMU SRI Climate Paris Aligned - UCITS ETF DR (C) |
52828699 |
Amundi Luxembourg S.A. |
EUR |
10.88 |
56.63 |
43.67 |
111.78 |
|
Amundi MSCI EMU Screened UCITS ETF Accumulation |
57949828 |
Amundi Luxembourg S.A. |
EUR |
10.59 |
69.16 |
54.68 |
45.15 |
|
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST |
37680176 |
Amundi Luxembourg S.A. |
EUR |
11.90 |
- |
- |
564.14 |
|
Amundi MSCI EMU Value Factor ETF Distribution |
37680180 |
Amundi Luxembourg S.A. |
EUR |
19.94 |
83.76 |
91.79 |
244.28 |
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
45209801 |
Amundi Luxembourg S.A. |
EUR |
45.93 |
146.17 |
124.52 |
665.24 |
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist |
53842318 |
Amundi Luxembourg S.A. |
EUR |
45.93 |
146.17 |
124.52 |
665.24 |
|
Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) |
112156190 |
Amundi Luxembourg S.A. |
USD |
18.64 |
70.00 |
- |
933.65 |
|
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc |
48796108 |
Amundi Luxembourg S.A. |
USD |
35.22 |
106.93 |
73.21 |
4462.65 |
|
Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF DR (C) |
52828742 |
Amundi Luxembourg S.A. |
USD |
18.73 |
86.37 |
37.88 |
2579.06 |
|
Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR (C) |
52830758 |
Amundi Luxembourg S.A. |
USD |
5.08 |
62.63 |
14.34 |
1043.36 |
|
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (C) |
43270787 |
Amundi Luxembourg S.A. |
USD |
12.82 |
63.22 |
17.40 |
2664.42 |