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A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 93,72 | 3.7. |   | 6,29 | 9,61 | 46,11 | 61,23 |  | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,626,79 | 3.7. | | 6,35 | 9,73 | 46,30 | 62,05 | | A3CZCR | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) IG | GBP | 1,257,97 | 3.7. |  | 10,72 | 11,49 | 46,01 | - | | LYX0ZY | AMUNDI MSCI EMU UCITS ETF ACC | EUR | 15,56 | 3.7. | | 13,93 | 13,62 | 60,39 | 78,42 | | LYX0XB | AMUNDI MSCI EMU UCITS ETF DIST | EUR | 70,32 | 3.7. | | 13,93 | 13,62 | 60,49 | 78,48 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 154,02 | 3.7. | | 20,42 | 22,16 | 69,31 | 97,77 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 116,33 | 3.7. | | 6,31 | 4,20 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 173,23 | 3.7. | | 6,50 | 5,80 | 40,42 | 61,29 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,933,53 | 3.7. | | 6,68 | 6,14 | 41,77 | 63,90 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,142,12 | 3.7. | | 21,07 | 15,45 | 59,82 | 71,31 | | A2AQ5E | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - RE | EUR | 17,521,81 | 3.7. | | 6,65 | 6,08 | 41,55 | 63,49 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 83,30 | 3.7. | | 6,49 | 6,15 | 41,53 | 63,95 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 84,087,87 | 3.7. | | 11,13 | 7,99 | 42,04 | 56,77 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 362,59 | 3.7. | | 8,13 | 7,93 | 41,65 | 66,83 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 12,59 | 3.7. | | 8,13 | 7,93 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 21,39 | 3.7. | | 9,13 | - | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 34,64 | 3.7. | | 4,82 | 1,07 | 35,58 | 57,36 | | LYX1LS | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF EUR HEDGED ACC | EUR | 25,45 | 3.7. | | 5,78 | 1,03 | 34,86 | - | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 328,22 | 3.7. | | 4,98 | 1,06 | 37,34 | 63,81 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 323,33 | 3.7. | | 3,82 | -1,07 | 31,73 | 44,94 | |
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