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A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 330,32 | 25.8. |   | 12,62 | 11,56 | 42,94 | 64,69 |  | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 68,64 | 25.8. | | 12,62 | 11,56 | 42,94 | 64,69 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 398,48 | 25.8. | | 18,05 | 16,84 | 36,33 | 62,68 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 92,54 | 25.8. | | 4,96 | 6,18 | 35,59 | 58,05 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,616,83 | 22.8. |  | 5,70 | 7,37 | 37,20 | 59,64 | | LYX0ZY | AMUNDI MSCI EMU UCITS ETF ACC | EUR | 15,98 | 25.8. | | 17,00 | 17,58 | 55,47 | 80,34 | | LYX0XB | AMUNDI MSCI EMU UCITS ETF DIST | EUR | 72,22 | 25.8. | | 17,00 | 17,59 | 55,49 | 80,37 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 163,35 | 25.8. | | 27,71 | 27,78 | 77,36 | 108,13 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 118,88 | 25.8. | | 8,64 | 5,61 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 177,65 | 22.8. | | 9,22 | 7,15 | 33,92 | 62,88 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,983,76 | 22.8. | | 9,45 | 7,50 | 35,21 | 65,50 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,604,84 | 22.8. | | 23,85 | 13,32 | 58,96 | 64,14 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 84,98 | 25.8. | | 8,63 | 6,40 | 34,72 | 64,63 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 86,803,05 | 22.8. | | 14,72 | 9,83 | 38,72 | 58,88 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 373,59 | 25.8. | | 11,41 | 9,94 | 37,30 | 70,00 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 12,97 | 25.8. | | 11,41 | 9,94 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,06 | 25.8. | | 12,52 | - | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 35,38 | 25.8. | | 7,04 | 3,11 | 30,80 | 58,40 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 336,00 | 25.8. | | 7,47 | 3,99 | 32,36 | 65,57 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 323,24 | 25.8. | | 3,79 | -0,22 | 20,64 | 41,15 | |
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