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A143X8 | AMUNDI MSCI EMU ESG LEADERS SELECT - IHC | CHF | 1,685,44 | 11.4. |   | -3,07 | -3,82 | 14,46 | 56,22 |  | A143X7 | AMUNDI MSCI EMU ESG LEADERS SELECT - IHU | USD | 2,173,58 | 11.4. | | -2,14 | 0,17 | 29,18 | 81,41 | | A1W7LK | AMUNDI MSCI EMU ESG LEADERS SELECT - RE | EUR | 187,60 | 11.4. | | -2,45 | -1,49 | 20,46 | 64,58 | | A1W7LM | AMUNDI MSCI EMU ESG LEADERS SELECT - RE | EUR | 142,91 | 11.4. | | -2,44 | -1,47 | 20,37 | 64,41 | | A2DR4R | AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C) | EUR | 292,78 | 14.4. | | -0,18 | 0,72 | 23,22 | 68,63 | | A2PTYW | AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) | EUR | 60,84 | 14.4. | | -0,18 | 0,72 | 23,22 | 68,63 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 336,17 | 14.4. | | -0,41 | -0,18 | 3,05 | 62,29 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,28 | 14.4. | | -1,01 | 6,24 | 24,11 | 74,55 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,478,62 | 11.4. | | -3,33 | 3,81 | 21,47 | - | | A3CZCR | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) IG | GBP | 1,153,16 | 11.4. | | 1,49 | 5,31 | 25,87 | - | | LYX0ZY | AMUNDI MSCI EMU UCITS ETF ACC | EUR | 13,89 | 14.4. | | 1,68 | 3,22 | 30,26 | 81,04 | | LYX0XB | AMUNDI MSCI EMU UCITS ETF DIST | EUR | 62,77 | 14.4. | | 1,68 | 3,24 | 30,24 | 81,11 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 136,58 | 14.4. | | 6,79 | 10,36 | 38,21 | 101,25 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 107,40 | 14.4. | | -1,85 | 0,13 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 154,83 | 11.4. | | -4,81 | -1,17 | 12,08 | 58,49 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,726,94 | 11.4. | | -4,72 | -0,85 | 13,16 | 61,06 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 17,356,37 | 11.4. | | 4,33 | 5,01 | 17,73 | 66,46 | | A2AQ5E | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - RE | EUR | 15,651,42 | 11.4. | | -4,74 | -0,91 | 12,99 | 60,66 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 76,30 | 14.4. | | -2,46 | 1,20 | 16,00 | - | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 75,721,58 | 11.4. | | 0,08 | 0,71 | 17,71 | 60,87 | |
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