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A1W7LZ | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (D) | EUR | 106,86 | 11.4. |   | -10,00 | -7,22 | -14,08 | 20,26 |  | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 8,51 | 14.4. |  | -8,05 | -3,70 | -14,05 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 42,63 | 14.4. | | -4,05 | -2,44 | - | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 649,00 | 14.4. | | 1,01 | 3,27 | -8,68 | 27,09 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 93,38 | 14.4. | | -2,01 | 7,14 | 0,08 | 42,46 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 85,12 | 14.4. | | -20,29 | -7,87 | 5,07 | 74,07 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 51,86 | 14.4. | | -15,74 | -3,81 | -11,38 | 16,60 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 10,05 | 11.4. | | -2,63 | -0,77 | -8,75 | 21,87 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 10,87 | 11.4. | | -1,13 | 4,75 | -0,21 | 38,46 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 37,68 | 14.4. | | -19,38 | -21,34 | 45,22 | 62,81 | | A2QKHS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG | GBP | 1,146,90 | 11.4. | | -0,13 | 5,22 | 8,05 | - | | A3DUAL | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,194,51 | 11.4. | | -0,10 | 5,33 | - | - | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 820,44 | 14.4. | | -2,39 | 6,22 | 6,10 | 36,23 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 14,42 | 14.4. | | -2,39 | 6,22 | 6,10 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 11,79 | 14.4. | | 1,77 | 7,28 | 12,94 | 37,57 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,96 | 14.4. | | 8,86 | -5,79 | -30,52 | -76,98 | | A3C6EV | AMUNDI MSCI USA ESG LEADERS SELECT - I13HE (C) | USD | 1,122,82 | 11.4. | | -9,41 | - | - | - | | A2P03A | AMUNDI MSCI USA ESG LEADERS SELECT - I17U | USD | 1,713,86 | 11.4. | | -9,43 | 0,58 | 21,17 | - | | A3C6EY | AMUNDI MSCI USA ESG LEADERS SELECT- I13HE | EUR | 1,039,07 | 11.4. | | -9,81 | -0,61 | 12,98 | - | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 9,09 | 14.4. | | -4,73 | - | - | - | |
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