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A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 70,55 | 9.10. |   | 15,76 | 12,40 | 61,21 | 69,42 |  | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 393,89 | 9.10. |  | 16,69 | 14,79 | 52,25 | 57,20 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 95,71 | 9.10. | | 8,56 | 7,29 | 55,62 | 64,42 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,661,92 | 9.10. | | 8,65 | 7,41 | 56,10 | 65,24 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 162,25 | 9.10. | | 26,86 | 24,12 | 88,38 | 110,00 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 122,44 | 9.10. | | 11,89 | 8,22 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 182,08 | 8.10. | | 11,95 | 9,09 | 54,20 | 66,89 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,034,00 | 8.10. | | 12,22 | 9,44 | 55,68 | 69,59 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,950,96 | 8.10. | | 25,93 | 15,92 | 86,45 | 67,72 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 87,34 | 9.10. | | 11,65 | 8,07 | 54,90 | 68,19 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 88,946,10 | 8.10. | | 17,55 | 13,14 | 53,64 | 61,85 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 381,82 | 9.10. | | 13,87 | 11,42 | 57,65 | 73,44 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,25 | 9.10. | | 13,87 | 11,42 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,51 | 9.10. | | 14,83 | 12,56 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 36,41 | 9.10. | | 10,15 | 5,66 | 50,40 | 61,67 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 345,52 | 9.10. | | 10,52 | 6,37 | 51,06 | 70,10 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 337,75 | 9.10. | | 8,45 | 4,45 | 42,07 | 44,76 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 200,75 | 9.10. | | 8,45 | 4,45 | 52,18 | 47,98 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 209,09 | 9.10. | | 13,73 | 11,60 | 56,88 | 86,22 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 152,56 | 9.10. | | 10,11 | 8,77 | 45,95 | 47,79 | |
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