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A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 3.4. |   | 1,13 | 5,11 | 13,82 | - |  | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 68,23 | 2.4. |  | -2,42 | 8,32 | 3,80 | 46,84 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 124,04 | 2.4. | | 2,61 | 19,35 | - | - | | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IG | GBP | 797,13 | 2.4. |  | 3,99 | 16,94 | -2,91 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,191,93 | 2.4. | | 7,53 | 20,66 | -4,12 | 23,33 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 50,80 | 2.4. | | 7,53 | 20,66 | 1,70 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 464,90 | 2.4. | | -4,89 | 8,18 | 23,36 | 108,72 | | LYX00B | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF USD ACC | USD | 357,64 | 2.4. | | -0,29 | 9,09 | 21,79 | 108,58 | | LYX02B | AMUNDI MSCI BRAZIL UCITS ETF ACC | EUR | 18,23 | 2.4. | | 9,95 | -12,82 | -13,45 | 63,37 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 36,94 | 2.4. | | 16,42 | 33,52 | -5,63 | - | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 245,76 | 2.4. | | 3,94 | 16,14 | -11,01 | 1,08 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 266,80 | 2.4. | | 8,98 | 17,12 | -12,14 | 1,02 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 20,23 | 2.4. | | 15,76 | 38,77 | 7,48 | 9,10 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 16,35 | 2.4. | | -3,54 | 12,83 | 15,98 | 110,47 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 14,76 | 2.4. | | -2,52 | 5,53 | 1,51 | 82,89 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 30,11 | 2.4. | | 25,88 | 25,89 | 55,99 | 128,61 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 42,13 | 2.4. | | 25,88 | 25,89 | 56,00 | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 11,83 | 2.4. | | 2,39 | 9,61 | 4,44 | 46,46 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 35,16 | 2.4. | | -1,52 | 6,49 | -15,39 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 37,87 | 2.4. | | -2,32 | 9,02 | 5,85 | 45,69 | |
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