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A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,533,95 | 9.1. |   | 3,55 | 41,38 | 36,05 | -1,30 |  | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 65,37 | 9.1. | | 3,55 | 41,38 | 36,05 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 541,70 | 9.1. | | 2,91 | 9,64 | 60,21 | 76,26 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 43,12 | 9.1. | | 2,96 | 41,42 | 23,50 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 112,46 | 9.1. | | 3,30 | 29,36 | 14,07 | -20,96 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 25,88 | 9.1. | | 3,30 | 29,37 | 14,96 | 2,80 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 305,39 | 9.1. | | 5,70 | 33,40 | 14,72 | 15,42 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 355,51 | 9.1. | | 4,77 | 50,78 | 24,32 | 10,58 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,57 | 9.1. | | 2,87 | 41,64 | 30,01 | -15,09 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,31 | 9.1. | | 1,15 | 19,73 | 94,06 | 26,26 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,74 | 9.1. | | 1,24 | 22,79 | 69,11 | 7,99 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,08 | 9.1. | | 3,44 | 54,67 | 121,56 | 111,63 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 50,85 | 9.1. | | 3,44 | 54,67 | 121,57 | 111,63 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 15,85 | 9.1. |  | 3,28 | 38,54 | 54,21 | 17,46 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 45,48 | 9.1. | | 2,70 | 29,56 | 26,31 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,17 | 9.1. | | 4,46 | 22,52 | 42,31 | 21,79 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 54,91 | 9.1. | | 3,54 | 38,49 | 54,22 | 16,68 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 18,98 | 9.1. | | 5,09 | 39,94 | 40,98 | 61,35 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 22,09 | 9.1. | | 4,16 | 58,16 | 52,77 | 54,58 | | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 128,30 | 9.1. | | 2,91 | 13,26 | - | - | |
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