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A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 134,27 | 29.1. |   | 7,70 | 18,96 | - | - |  | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,255,43 | 29.1. | | 7,73 | 19,29 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,498,50 | 29.1. | | 9,42 | 36,54 | 48,57 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 136,89 | 29.1. | | 7,72 | 19,20 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 138,57 | 29.1. | | 9,41 | 36,47 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 62,32 | 29.1. | | 9,70 | 36,88 | 49,18 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 39,07 | 29.1. | | 12,10 | 47,84 | 73,47 | 63,73 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 78,61 | 29.1. | | 9,97 | 45,36 | 57,19 | 29,58 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,505,02 | 29.1. | | 9,48 | 43,09 | 47,86 | 21,84 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 81,36 | 29.1. | | 9,49 | 43,10 | 47,69 | 21,50 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,427,45 | 29.1. | | 6,30 | 17,79 | 23,36 | 17,12 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,257,31 | 29.1. | | 6,30 | 17,79 | 20,51 | 10,08 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,528,92 | 29.1. | | 7,97 | 34,86 | 35,38 | 15,17 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 143,79 | 29.1. | | 6,30 | 17,74 | 23,20 | 16,87 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,71 | 29.1. | | 6,07 | 22,57 | 22,91 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 76,16 | 29.1. | | 8,53 | 35,55 | 36,29 | 15,34 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 65,39 | 29.1. | | 8,53 | 35,55 | 36,29 | 15,34 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,69 | 29.1. | | 9,05 | 27,14 | 45,55 | 33,72 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,97 | 29.1. | | 10,76 | 45,56 | 59,74 | 31,30 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,580,23 | 29.1. | | 0,85 | 11,12 | 34,06 | 55,99 | |
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