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A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 2,785,20 | 7.7. |   | 1,18 | -0,13 | 61,85 | 98,67 |  | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 2,811,24 | 7.7. | | 2,76 | 2,41 | 73,20 | 117,65 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 281,489,00 | 7.7. | | 0,54 | -1,60 | 51,84 | 90,16 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 236,441,00 | 7.7. | | 0,54 | -1,60 | 51,84 | 90,16 | | A1W85M | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE | EUR | 195,02 | 7.7. | | -4,44 | -0,04 | 22,30 | 34,22 | | A1W85L | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE | EUR | 229,25 | 7.7. | | -4,44 | -0,04 | 22,29 | 34,20 | | A3DKKA | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RHE ACC | EUR | 161,22 | 7.7. | | 1,13 | -0,23 | 61,45 | - | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 76,45 | 7.7. | | 1,17 | -0,58 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 8,490,93 | 7.7. | | 0,56 | -1,60 | 50,60 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 260,23 | 7.7. | | -4,38 | 0,06 | 21,98 | 33,28 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 10,61 | 7.7. | | -0,41 | 2,08 | - | - | | A3CTV4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - I13 E (C) | EUR | 948,96 | 7.7. | | -5,17 | -2,53 | 1,25 | - | | A2QKHU | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 895,68 | 7.7. | | -1,33 | -0,73 | 2,53 | - | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,47 | 7.7. | | -1,30 | -0,68 | 2,82 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 66,48 | 7.7. | | 0,50 | -2,35 | 34,30 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 28,78 | 7.7. | | 0,50 | -2,35 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 196,89 | 7.7. | | 1,74 | -0,67 | - | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 216,86 | 7.7. | | 1,99 | 0,15 | - | - | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 2,823,99 | 7.7. | | 0,81 | -2,18 | 57,20 | 96,69 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 11,270,30 | 7.7. | | 0,80 | -2,18 | 57,18 | - | |
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