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LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 191,59 | 21.8. |   | 3,50 | -0,21 | 28,63 | 46,02 |  | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 213,20 | 21.8. |  | 15,97 | 16,32 | 45,37 | 92,05 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 153,55 | 21.8. | | 10,83 | 11,46 | 29,78 | 50,54 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 131,16 | 21.8. | | 20,25 | 24,44 | 59,29 | 83,17 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 109,16 | 21.8. | | 2,11 | -3,50 | 16,87 | 45,62 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 152,20 | 21.8. | | 12,00 | 11,01 | 32,79 | 52,19 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 56,46 | 21.8. | | 12,00 | 11,01 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,108,37 | 21.8. | | 0,62 | -1,33 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,752,20 | 21.8. | | 0,62 | -1,50 | 22,67 | 49,01 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,531,06 | 21.8. | | 0,62 | -3,59 | 20,05 | 42,73 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 83,33 | 21.8. | | 0,63 | -1,31 | 22,68 | 49,29 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 66,22 | 21.8. | | 0,63 | -1,31 | 22,67 | 46,26 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 380,49 | 21.8. | | 21,57 | 23,51 | 58,97 | 109,73 | | A2H57G | AMUNDI MSCI INDIA UCITS ETF - EUR | EUR | 885,45 | 21.8. | | -9,57 | -10,83 | 10,73 | 85,75 | | A2H57H | AMUNDI MSCI INDIA UCITS ETF - USD | USD | 1,028,50 | 21.8. | | 1,44 | -6,91 | 29,05 | 83,17 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 313,69 | 21.8. | | 4,06 | 8,08 | 24,04 | 46,92 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 211,87 | 21.8. | | 4,06 | 8,07 | 24,03 | 46,91 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 141,60 | 21.8. | | 4,16 | 8,24 | 24,60 | 48,03 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,704,50 | 21.8. | | 4,16 | 8,24 | 24,59 | 48,01 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,662,52 | 21.8. | | 8,99 | 9,93 | 27,52 | - | |
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