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LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 192,18 | 3.7. |  | 3,82 | -1,07 | 42,38 | 47,46 |  | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 201,41 | 3.7. |  | 9,55 | 13,03 | 42,70 | 78,81 |  | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 151,07 | 3.7. |  | 9,04 | 13,54 | 33,22 | 48,96 |  | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 124,72 | 3.7. |  | 14,35 | 16,79 | 58,03 | 76,67 |  | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 109,17 | 3.7. |  | 2,11 | -2,87 | 26,89 | 46,71 |  | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 150,74 | 3.7. |  | 10,92 | 11,68 | 38,80 | 55,26 |  | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 55,92 | 3.7. |  | 10,92 | 11,68 | - | - |  | A2N4D9 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 172,67 | 3.7. |  | 2,61 | 0,88 | 32,73 | 51,17 |  | A2PTYX | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 156,62 | 3.7. |  | 1,22 | 0,88 | 40,05 | - |  | A3CTV3 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - I13E (C) | EUR | 1,217,80 | 3.7. |  | 2,74 | 1,14 | 33,77 | - |  | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,129,45 | 3.7. |  | 2,53 | 1,06 | - | - |  | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,788,38 | 3.7. |  | 2,70 | 1,05 | 33,41 | 52,31 |  | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,562,67 | 3.7. |  | 2,70 | -1,10 | 30,57 | 45,91 |  | A2PWXN | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,446,55 | 3.7. |  | 6,97 | 2,78 | 33,54 | 45,47 |  | A2N4D7 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 142,52 | 3.7. |  | 2,64 | 0,93 | 32,94 | - |  | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 84,91 | 3.7. |  | 2,53 | 1,06 | 33,44 | 52,33 |  | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,47 | 3.7. |  | 2,53 | 1,06 | 33,42 | 49,23 |  | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 358,06 | 3.7. |  | 14,41 | 17,47 | 54,39 | 93,69 |  | A2H57G | AMUNDI MSCI INDIA UCITS ETF - EUR | EUR | 909,07 | 3.7. |  | -7,16 | -9,21 | 31,37 | 96,67 |  | A2H57H | AMUNDI MSCI INDIA UCITS ETF - USD | USD | 1,068,30 | 3.7. |  | 5,37 | -1,25 | 48,10 | 105,58 |  |
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