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A3DKKA | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RHE ACC | EUR | 153,60 | 28.11. |   | 16,54 | 17,21 | - | - |  | A3DNJF | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - HEDGED EUR (C) | EUR | 72,78 | 28.11. | | 16,13 | 16,80 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | JPY | 8,294,82 | 28.11. | | 14,09 | 14,25 | 39,33 | - | | ETF089 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIST | GBP | 10,73 | 28.11. | | 6,76 | 11,58 | - | - | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF | JPY | 10,954,84 | 28.11. | | 16,00 | 15,44 | 45,17 | - | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF | EUR | 27,74 | 28.11. | | 19,36 | 19,27 | 50,33 | - | | LYX0ZP | AMUNDI MSCI JAPAN UCITS ETF H | GBP | 19,17 | 28.11. | | 20,48 | 20,55 | 55,58 | 85,20 | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF THES | JPY | 2,693,84 | 28.11. | | 16,00 | 15,44 | 45,17 | 76,02 | | LYX016 | AMUNDI MSCI KOREA UE ACC | EUR | 57,20 | 28.11. |  | -10,47 | -4,89 | -18,11 | 8,07 | | LYX0ZL | AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF - ACC | USD | 16,93 | 28.11. | | 17,06 | 22,45 | -4,28 | - | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UE DIST | USD | 106,38 | 28.11. | | 10,77 | 20,63 | 12,92 | 24,97 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI ESG S.UE EUR | EUR | 106,29 | 28.11. | | 21,08 | 30,99 | 21,99 | 86,82 | | A2PN77 | AMUNDI MSCI SM.CITIES ESG SCREEN.UE A. | EUR | 62,16 | 28.11. | | 18,28 | 21,68 | -1,40 | 18,18 | | LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 46,31 | 28.11. | | 25,12 | 15,14 | 131,23 | 51,98 | | A2QKHS | AMUNDI MSCI UK IMI SRI PAB - IG | GBP | 1,173,05 | 28.11. | | 10,41 | 16,77 | 10,46 | - | | A3DUAL | AMUNDI MSCI UK IMI SRI PAB - IG (D) | GBP | 1,255,74 | 28.11. | | 10,52 | 16,87 | - | - | | A2ATZS | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 848,77 | 28.11. | | 14,39 | 21,50 | 11,46 | 8,81 | | A3CV84 | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 15,33 | 28.11. | | 14,39 | 21,50 | 11,49 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI PAB - UE DR - GBP | GBP | 11,77 | 28.11. | | 9,84 | 16,77 | 11,62 | 8,26 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,22 | 27.11. | | -23,16 | -29,43 | -33,86 | -80,75 | |
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