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A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 136,89 | 8.10. |   | 13,99 | 11,10 | 23,09 | 33,67 |  | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 55,27 | 9.10. | | 20,75 | 16,85 | 23,10 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 70,51 | 9.10. | | 28,45 | 19,08 | 48,16 | 32,46 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 61,72 | 9.10. | | 28,45 | 19,08 | 48,16 | 32,46 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,07 | 9.10. | | 16,60 | 15,60 | 39,75 | 40,08 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,03 | 9.10. | | 30,41 | 22,29 | 66,81 | 37,32 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,547,28 | 9.10. |  | 14,16 | 11,43 | 59,00 | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 84,60 | 9.10. | | 14,19 | 11,46 | 59,10 | 62,03 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 318,83 | 9.10. | | 18,58 | 16,91 | 75,40 | 82,65 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 223,91 | 9.10. | | 18,58 | 16,91 | 75,39 | 82,64 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 282,41 | 8.10. | | 15,88 | 12,89 | 61,22 | 69,75 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 259,48 | 8.10. | | 15,89 | 12,89 | 61,21 | 69,73 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,904,27 | 8.10. | | 16,02 | 13,07 | 61,95 | 71,04 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,944,14 | 8.10. | | 16,02 | 13,06 | 61,94 | 71,01 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 1,978,20 | 8.10. | | 13,77 | 10,15 | 51,22 | 59,54 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,621,67 | 8.10. | | 18,03 | 15,50 | 72,79 | 89,00 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 327,48 | 8.10. | | 16,13 | 13,21 | 62,07 | - | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 232,48 | 8.10. | | 17,57 | 14,91 | 67,98 | - | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 179,06 | 8.10. | | 17,43 | 14,81 | 57,76 | - | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 339,54 | 9.10. | | 15,76 | 12,40 | 61,21 | 69,42 | |
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