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A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 61,42 | 4.7. |  | -0,20 | 8,43 | 12,40 | 17,28 |  | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 21,73 | 4.7. |  | 8,89 | 14,23 | 26,79 | 86,37 |  | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 10,91 | 4.7. |  | 5,65 | 1,66 | 13,32 | 22,96 |  | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 11,67 | 4.7. |  | 6,07 | 5,80 | 21,06 | 39,40 |  | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 39,75 | 4.7. |  | -14,93 | -27,39 | 85,34 | 60,06 |  | A2QKHS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG | GBP | 1,280,26 | 4.7. |  | 11,48 | 11,20 | 31,16 | - |  | A3DUAL | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,333,73 | 4.7. |  | 11,54 | 11,31 | - | - |  | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 897,53 | 4.7. |  | 6,78 | 9,63 | 30,72 | 41,75 |  | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 15,78 | 4.7. |  | 6,78 | 9,63 | 30,71 | - |  | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 12,91 | 4.7. |  | 11,50 | 11,78 | 33,79 | 37,98 |  | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,04 | 4.7. |  | -5,62 | -8,55 | -51,40 | -73,65 |  | A3C6EY | AMUNDI MSCI USA ESG SELECTION - I13HE | EUR | 1,195,79 | 4.7. |  | 3,79 | 9,17 | 51,07 | - |  | A3C6EV | AMUNDI MSCI USA ESG SELECTION - I13HE (C) | USD | 1,301,59 | 4.7. |  | 5,01 | - | - | - |  | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 1,986,38 | 4.7. |  | 4,97 | 11,28 | 61,91 | 98,70 |  | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,45 | 4.7. |  | 9,47 | - | - | - |  | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 10,67 | 4.7. |  | 5,58 | - | - | - |  | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 107,37 | 4.7. |  | 6,71 | 13,88 | 37,98 | 63,15 |  | A2N4DX | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 211,99 | 4.7. |  | -6,16 | -0,33 | 25,56 | 70,66 |  | A2PTY1 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 192,60 | 4.7. |  | -7,38 | -0,83 | 32,30 | - |  | A3CTV5 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13E (C) | EUR | 1,292,02 | 4.7. |  | -6,03 | -0,08 | 26,55 | - |  |
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