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A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,112,92 | 29.1. |   | 2,31 | 11,49 | 37,87 | 64,62 |  | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,342,22 | 29.1. | | 3,92 | 27,64 | 51,30 | 61,62 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,05 | 29.1. | | 2,11 | 11,50 | 37,93 | 64,69 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,492,08 | 29.1. | | 1,55 | 15,35 | 36,22 | 61,51 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 407,30 | 29.1. | | 2,47 | 15,66 | 44,22 | 72,63 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,78 | 29.1. | | 2,47 | 15,66 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 23,89 | 29.1. | | 1,92 | 15,58 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,45 | 29.1. | | 2,60 | 11,49 | 35,57 | 61,64 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 367,62 | 29.1. | | 2,59 | 12,61 | 35,06 | 67,08 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 346,91 | 29.1. | | 2,49 | 5,59 | 27,20 | 43,74 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 203,76 | 29.1. | | 2,49 | 5,59 | 28,66 | 43,62 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 220,06 | 29.1. |  | 0,86 | 14,28 | 44,28 | 81,66 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,00 | 29.1. | | 0,82 | 7,99 | 34,64 | 48,54 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 145,02 | 29.1. | | 4,88 | 25,02 | 75,34 | 87,14 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 119,02 | 29.1. | | 2,61 | 5,94 | 24,50 | 46,44 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,48 | 29.1. | | 2,36 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,55 | 29.1. | | 3,43 | 15,75 | 32,95 | 42,47 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 58,35 | 29.1. | | 3,43 | 15,75 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,151,24 | 29.1. | | 1,86 | 0,79 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,822,94 | 29.1. | | 2,02 | 0,97 | 23,14 | 42,78 | |
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