|
Amundi MSCI Indonesia UCITS ETF Acc |
46343579 |
Amundi Luxembourg S.A. |
EUR |
-44.22 |
-53.38 |
-49.91 |
140.11 |
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF - HEDGED EUR (C) |
119719107 |
Amundi Luxembourg S.A. |
EUR |
25.65 |
91.89 |
- |
1267.11 |
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF DIST |
110233940 |
Amundi Luxembourg S.A. |
JPY |
22.79 |
80.50 |
103.93 |
1267.11 |
|
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc |
36815475 |
Amundi Luxembourg S.A. |
EUR |
23.23 |
62.86 |
56.16 |
1267.11 |
|
Amundi MSCI Korea UCITS ETF Acc |
45204988 |
Amundi Luxembourg S.A. |
EUR |
90.71 |
180.48 |
125.78 |
1009.73 |
|
Amundi MSCI Millennials UCITS ETF Acc |
52665515 |
Amundi Luxembourg S.A. |
USD |
-0.63 |
49.80 |
0.56 |
14.52 |
|
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 |
18.65 |
74.09 |
74.59 |
512.34 |
|
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist |
124444008 |
Amundi Luxembourg S.A. |
USD |
15.84 |
66.21 |
- |
174.23 |
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) |
36815460 |
Amundi Luxembourg S.A. |
EUR |
5.98 |
27.54 |
11.21 |
448.47 |
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) |
114593112 |
Amundi Luxembourg S.A. |
EUR |
5.98 |
27.54 |
- |
448.47 |
|
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - USD (C) |
36815471 |
Amundi Luxembourg S.A. |
USD |
2.77 |
36.21 |
8.44 |
448.47 |
|
Amundi MSCI Pacific Ex Japan UCITS ETF Dist |
27887638 |
Amundi Luxembourg S.A. |
USD |
11.60 |
62.62 |
34.99 |
536.07 |
|
Amundi MSCI Robotics & AI UCITS ETF Acc |
43271325 |
Amundi Luxembourg S.A. |
EUR |
28.14 |
92.98 |
74.75 |
1196.33 |
|
Amundi MSCI Semiconductors UCITS ETF Acc |
45203121 |
Amundi Luxembourg S.A. |
EUR |
60.29 |
308.65 |
331.22 |
2175.31 |
|
Amundi MSCI Semiconductors UCITS ETF Dist |
53842372 |
Amundi Luxembourg S.A. |
EUR |
60.29 |
308.65 |
331.08 |
2175.31 |
|
Amundi MSCI Smart Cities UCITS ETF ACC |
49558332 |
Amundi Luxembourg S.A. |
EUR |
20.16 |
64.90 |
29.11 |
62.93 |
|
Amundi MSCI Smart Mobility UCITS ETF Acc |
52665509 |
Amundi Luxembourg S.A. |
USD |
8.83 |
74.99 |
18.84 |
150.52 |
|
Amundi MSCI Turkey UCITS ETF Acc |
45209807 |
Amundi Luxembourg S.A. |
EUR |
19.29 |
21.69 |
122.88 |
76.55 |