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LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 417,20 | 26.2. |   | 6,03 | 18,30 | 31,40 | 43,67 |  | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,782,41 | 26.2. |  | 4,94 | 8,19 | 37,09 | 59,11 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 102,61 | 26.2. | | 4,92 | 8,06 | 36,66 | 58,31 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 179,05 | 26.2. | | 6,22 | 26,80 | 69,99 | 107,87 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 132,16 | 26.2. | | 6,58 | 11,81 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 196,49 | 26.2. | | 6,36 | 11,06 | 39,95 | 65,33 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,197,68 | 26.2. | | 6,41 | 11,42 | 41,30 | 67,99 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,982,96 | 26.2. | | 6,90 | 25,11 | 57,25 | 63,26 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 94,90 | 26.2. | | 6,43 | 11,45 | 41,38 | 68,42 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 96,920,86 | 26.2. | | 6,42 | 17,60 | 40,08 | 69,20 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 426,75 | 26.2. | | 7,37 | 15,80 | 49,02 | 76,40 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 14,44 | 26.2. | | 7,37 | 15,80 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 25,05 | 26.2. | | 6,87 | 16,37 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 40,13 | 26.2. | | 7,09 | 11,94 | 39,18 | 65,94 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 384,01 | 26.2. | | 7,17 | 12,93 | 38,47 | 68,81 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 358,97 | 26.2. | | 6,05 | 5,71 | 29,77 | 48,05 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 210,85 | 26.2. | | 6,05 | 5,71 | 31,82 | 46,04 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 235,70 | 26.2. | | 8,03 | 17,35 | 53,47 | 93,24 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 167,09 | 26.2. | | 7,98 | 11,59 | 41,34 | 61,95 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 150,03 | 26.2. | | 8,51 | 23,69 | 75,84 | 94,08 | |
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