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LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 340,25 | 12.1. |   | 3,27 | 25,80 | 54,06 | 74,71 |  | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 232,83 | 12.1. | | 3,27 | 25,80 | 54,06 | 74,71 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 299,80 | 12.1. |  | 2,87 | 22,51 | 40,74 | 60,95 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 269,19 | 12.1. | | 2,87 | 22,50 | 40,73 | 60,92 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,084,13 | 12.1. | | 2,87 | 22,69 | 41,38 | 62,16 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,014,98 | 12.1. | | 2,87 | 22,69 | 41,36 | 62,13 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,087,00 | 12.1. | | 2,79 | 19,63 | 31,63 | 50,29 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,799,06 | 12.1. | | 2,91 | 25,44 | 50,23 | 79,45 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 347,75 | 12.1. | | 2,87 | 22,79 | 41,49 | 62,14 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 247,79 | 12.1. | | 2,88 | 24,72 | 46,80 | 69,41 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 186,36 | 12.1. | | 2,89 | 24,56 | 42,76 | 56,77 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 361,07 | 12.1. | | 2,89 | 22,56 | 41,22 | 61,62 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 73,30 | 12.1. | | 2,89 | 22,56 | 41,22 | 61,62 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 406,39 | 12.1. | | 3,28 | 24,95 | 34,28 | 42,53 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,727,76 | 12.1. | | 1,73 | 12,49 | 35,61 | 53,45 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 99,48 | 12.1. | | 1,72 | 12,37 | 35,41 | 52,69 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 170,83 | 12.1. | | 1,35 | 37,13 | 67,18 | 98,87 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 127,64 | 12.1. | | 2,93 | 19,18 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 191,07 | 12.1. | | 3,43 | 18,01 | 39,55 | 58,49 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,136,25 | 12.1. | | 3,44 | 18,39 | 40,90 | 61,05 | |
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