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LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 17,73 | 26.2. |   | 15,50 | 45,29 | 81,26 | 31,23 |  | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 48,94 | 26.2. |  | 10,53 | 34,97 | 44,93 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 52,03 | 26.2. | | 15,21 | 29,44 | 62,80 | 34,11 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 61,38 | 26.2. | | 15,74 | 45,37 | 81,18 | 30,36 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 21,65 | 26.2. | | 19,88 | 50,07 | 57,01 | 105,00 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 25,54 | 26.2. | | 20,43 | 68,52 | 74,73 | 99,26 | | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 140,59 | 26.2. | | 12,77 | 25,72 | - | - | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,314,89 | 26.2. | | 12,83 | 26,07 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,552,16 | 26.2. | | 13,34 | 41,53 | 63,13 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 143,36 | 26.2. | | 12,81 | 25,96 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 143,53 | 26.2. | | 13,33 | 41,46 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 64,39 | 26.2. | | 13,34 | 41,53 | 63,12 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 42,50 | 26.2. | | 21,96 | 62,15 | 100,30 | 74,77 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 82,26 | 26.2. | | 15,08 | 45,81 | 78,32 | 34,54 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,497,27 | 26.2. | | 8,92 | 33,75 | 59,43 | 21,15 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 80,94 | 26.2. | | 8,93 | 33,78 | 59,26 | 20,83 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,481,99 | 26.2. | | 10,36 | 20,75 | 36,02 | 23,76 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,305,34 | 26.2. | | 10,36 | 20,75 | 32,88 | 16,33 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,569,90 | 26.2. | | 10,87 | 35,60 | 51,38 | 20,46 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 149,27 | 26.2. | | 10,35 | 20,68 | 35,85 | 23,48 | |
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