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ETF028 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF ACC | USD | 53,42 | 24.4. |   | 2,44 | 8,38 | - | - |  | ETF019 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF DIST | USD | 47,92 | 24.4. | | 2,44 | 8,38 | - | - | | A2N4EM | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 104,04 | 24.4. | | -10,27 | -0,61 | -9,97 | 27,47 | | A2PTY0 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 103,00 | 24.4. | | -14,27 | -6,41 | -4,49 | - | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,070,03 | 24.4. | | -10,20 | -0,35 | -9,28 | 29,00 | | A2PWXR | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 980,16 | 24.4. | | -7,22 | -0,99 | -7,99 | 25,74 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,092,67 | 24.4. | | -1,36 | 6,03 | -3,64 | 36,05 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 42,64 | 24.4. | | -6,85 | -0,40 | - | - | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 47,57 | 24.4. | | -1,00 | 6,58 | -3,14 | 36,42 | | A2H58J | AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR | EUR | 4,85 | 24.4. | | -6,81 | 1,69 | 6,23 | 32,28 | | A2H58K | AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD | USD | 5,52 | 24.4. | | 2,36 | 8,21 | 12,84 | 39,15 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,397,65 | 24.4. |  | 3,12 | 5,39 | 25,55 | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 76,40 | 24.4. | | 3,13 | 5,43 | 25,61 | - | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 282,72 | 24.4. | | 5,15 | 7,91 | 37,17 | 93,77 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 198,55 | 24.4. | | 5,15 | 7,91 | 37,17 | 93,78 | | A0RA1D | AMUNDI MSCI EMU ESG LEADERS SELECT - AE | EUR | 254,05 | 24.4. | | 4,24 | 3,94 | 31,01 | 80,36 | | A0RA1E | AMUNDI MSCI EMU ESG LEADERS SELECT - AE | EUR | 233,41 | 24.4. | | 4,25 | 3,93 | 31,00 | 80,32 | | A2QN4E | AMUNDI MSCI EMU ESG LEADERS SELECT - AK | CZK | 125,46 | 24.4. | | 3,24 | 2,62 | 33,52 | - | | A0RA1A | AMUNDI MSCI EMU ESG LEADERS SELECT - IE | EUR | 2,610,67 | 24.4. | | 4,29 | 4,09 | 31,60 | 81,71 | | A0RA1B | AMUNDI MSCI EMU ESG LEADERS SELECT - IE | EUR | 1,747,60 | 24.4. | | 4,29 | 4,09 | 31,58 | 81,68 | |
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