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A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 22,50 | 15.1. |   | 6,08 | 57,47 | 49,81 | 56,70 |  | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 130,43 | 15.1. | | 4,62 | 16,28 | - | - | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,219,42 | 15.1. | | 4,64 | 16,60 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,415,59 | 15.1. | | 3,37 | 31,24 | 41,47 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 132,97 | 15.1. | | 4,63 | 16,52 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 130,91 | 15.1. | | 3,36 | 31,17 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 58,73 | 15.1. | | 3,37 | 31,45 | 41,68 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 36,75 | 15.1. | | 5,46 | 42,85 | 65,62 | 47,18 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 74,91 | 15.1. |  | 4,79 | 43,59 | 52,24 | 20,71 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,432,58 | 15.1. | | 4,21 | 40,77 | 42,09 | 14,26 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 77,44 | 15.1. | | 4,21 | 40,77 | 42,27 | 13,94 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,408,66 | 15.1. | | 4,90 | 19,96 | 22,00 | 12,40 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,240,75 | 15.1. | | 4,90 | 19,96 | 19,18 | 5,64 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,467,37 | 15.1. | | 3,63 | 35,05 | 30,75 | 8,00 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 141,90 | 15.1. | | 4,90 | 19,90 | 21,85 | 12,17 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 55,68 | 15.1. | | 4,13 | 22,74 | 21,37 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 72,72 | 15.1. | | 3,63 | 33,91 | 31,95 | 8,00 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 62,44 | 15.1. | | 3,63 | 33,91 | 31,95 | 8,00 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,53 | 15.1. | | 6,59 | 27,19 | 43,49 | 27,46 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,58 | 15.1. | | 5,30 | 43,19 | 53,78 | 22,29 | |
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