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A3DKKA | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RHE ACC | EUR | 141,61 | 11.4. |   | -11,17 | -7,40 | - | - |  | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 67,84 | 14.4. |  | -10,22 | -6,78 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 7,473,73 | 11.4. | | -11,49 | -9,26 | 31,91 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 243,20 | 14.4. | | -10,64 | -7,71 | 9,95 | 32,56 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 9,93 | 14.4. | | -6,81 | -6,67 | - | - | | A3CTV4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - I13 E (C) | EUR | 912,64 | 11.4. | | -8,80 | -6,73 | -4,08 | - | | A2QKHU | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 869,16 | 11.4. | | -4,25 | -5,38 | -0,62 | - | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,06 | 14.4. | | -4,19 | -4,51 | - | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 61,14 | 14.4. | | -7,57 | -3,79 | 21,45 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 26,47 | 14.4. | | -7,57 | -3,78 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 180,03 | 14.4. | | -6,97 | -2,41 | - | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 197,87 | 14.4. | | -6,94 | -1,68 | - | - | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 2,489,82 | 14.4. | | -11,12 | -9,26 | 36,25 | 90,60 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 9,936,69 | 14.4. | | -11,12 | -9,27 | 36,23 | - | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 25,41 | 14.4. | | -10,45 | -6,57 | 43,61 | - | | LYX0ZP | AMUNDI MSCI JAPAN UCITS ETF GBP HEDGED ACC | GBP | 17,94 | 14.4. | | -10,29 | -5,51 | 48,55 | 104,61 | | ETF187 | AMUNDI MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 9,08 | 14.4. | | -10,64 | - | - | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 51,14 | 14.4. | | -3,35 | -20,11 | -23,49 | 10,58 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 16,41 | 14.4. | | -0,61 | 13,80 | 13,66 | 69,53 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 567,56 | 14.4. | | -7,44 | -15,37 | 0,48 | 61,41 | |
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