|
Amundi MSCI All Country World UCITS ETF EUR Acc
|
44025789
|
Amundi Luxembourg S.A.
|
EUR
|
27.17
|
32.28
|
76.57
|
1405.09
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
45209789
|
Amundi Luxembourg S.A.
|
EUR
|
-20.16
|
17.03
|
-20.65
|
155.35
|
|
Amundi MSCI China A II ETF
|
124826923
|
Amundi Luxembourg S.A.
|
USD
|
17.25
|
-
|
-
|
|
|
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
|
45203291
|
Amundi Luxembourg S.A.
|
EUR
|
17.42
|
-21.07
|
-40.79
|
410.88
|
|
Amundi MSCI China ESG Leaders Select ETF DR (C)
|
112180090
|
Amundi Luxembourg S.A.
|
USD
|
11.62
|
-
|
-
|
107.02
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc
|
38785012
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
-10.64
|
-15.11
|
46.78
|
|
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc
|
38785018
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
-16.79
|
-20.09
|
46.78
|
|
Amundi MSCI China UCITS ETF Acc
|
42408238
|
Amundi Luxembourg S.A.
|
USD
|
19.23
|
-16.91
|
-15.63
|
355.75
|
|
Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc
|
55366686
|
Amundi Luxembourg S.A.
|
EUR
|
7.42
|
11.87
|
-
|
126.28
|
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)
|
36815618
|
Amundi Luxembourg S.A.
|
EUR
|
6.40
|
14.95
|
33.25
|
1676.57
|
|
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)
|
50723787
|
Amundi Luxembourg S.A.
|
EUR
|
6.40
|
14.95
|
-
|
1676.57
|
|
Amundi MSCI EMU UCITS ETF Acc
|
52039910
|
Amundi Luxembourg S.A.
|
EUR
|
10.01
|
-
|
-
|
465.07
|
|
Amundi MSCI EMU UCITS ETF Dist
|
37749102
|
Amundi Luxembourg S.A.
|
EUR
|
10.04
|
19.53
|
40.67
|
465.07
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
|
45209801
|
Amundi Luxembourg S.A.
|
EUR
|
5.98
|
20.05
|
16.21
|
107.41
|
|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
20.05
|
-
|
107.41
|
|
Amundi MSCI Emerging Asia II UCITS ETF Acc
|
40803697
|
Amundi Luxembourg S.A.
|
USD
|
17.38
|
-7.83
|
23.09
|
240.83
|
|
Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF DR USD Acc
|
112156190
|
Amundi Luxembourg S.A.
|
USD
|
7.39
|
-
|
-
|
490.37
|
|
Amundi MSCI Emerging Ex China UCITS ETF Acc
|
48796108
|
Amundi Luxembourg S.A.
|
USD
|
9.25
|
3.67
|
-
|
1071.31
|
|
Amundi MSCI Emerging Markets II UCITS ETF Dist
|
125201934
|
Amundi Luxembourg S.A.
|
USD
|
11.92
|
-
|
-
|
3557.98
|
|
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)
|
55300867
|
Amundi Luxembourg S.A.
|
EUR
|
10.70
|
-
|
-
|
170.82
|
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