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A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 331,70 | 21.8. |   | 13,09 | 12,61 | 43,94 | 68,66 |  | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 68,92 | 21.8. | | 13,09 | 12,61 | 43,94 | 68,66 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 395,99 | 21.8. | | 17,31 | 16,68 | 36,25 | 63,53 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 92,69 | 21.8. | | 5,12 | 6,94 | 36,36 | 61,14 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,609,13 | 21.8. | | 5,20 | 7,06 | 36,55 | 61,95 | | LYX0ZY | AMUNDI MSCI EMU UCITS ETF ACC | EUR | 16,01 | 21.8. | | 17,27 | 18,39 | 56,40 | 84,50 | | LYX0XB | AMUNDI MSCI EMU UCITS ETF DIST | EUR | 72,39 | 21.8. | | 17,27 | 18,40 | 56,34 | 84,37 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 164,36 | 21.8. |  | 28,50 | 30,19 | 78,84 | 113,86 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 119,04 | 21.8. | | 8,78 | 6,48 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 176,72 | 21.8. | | 8,65 | 7,07 | 33,22 | 64,16 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,973,34 | 21.8. | | 8,87 | 7,41 | 34,50 | 66,81 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,318,99 | 21.8. | | 22,13 | 12,14 | 56,76 | 64,47 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 85,03 | 21.8. | | 8,70 | 7,44 | 34,55 | 66,88 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 86,217,13 | 21.8. | | 13,95 | 9,13 | 37,78 | 60,40 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 374,01 | 21.8. | | 11,54 | 10,96 | 37,32 | 72,39 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 12,98 | 21.8. | | 11,54 | 10,96 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,08 | 21.8. | | 12,64 | - | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 35,42 | 21.8. | | 7,16 | 3,91 | 30,86 | 60,54 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 336,26 | 21.8. | | 7,55 | 4,74 | 32,69 | 68,23 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 322,34 | 21.8. | | 3,50 | -0,21 | 20,51 | 42,37 | |
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