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A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 123,09 | 26.2. |   | 6,12 | 5,36 | 28,17 | 51,35 |  | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,71 | 26.2. | | 6,57 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 164,85 | 26.2. |  | 5,54 | 15,07 | 34,00 | 42,82 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 59,55 | 26.2. | | 5,54 | 15,07 | 36,78 | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,159,07 | 19.2. | | 2,55 | -0,60 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,850,95 | 26.2. | | 3,59 | -0,26 | 23,26 | 43,02 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,583,53 | 26.2. | | 3,59 | -0,26 | 20,64 | 39,97 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,87 | 26.2. | | 3,42 | -0,44 | 23,05 | 42,98 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,38 | 26.2. | | 3,42 | -0,44 | 23,04 | 42,99 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 442,57 | 26.2. | | 8,17 | 25,83 | 66,43 | 110,94 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 846,66 | 26.2. | | -3,15 | -3,70 | 25,15 | 45,89 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 998,85 | 26.2. | | -2,70 | 8,15 | 39,27 | 41,79 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 103,11 | 26.2. | | -5,17 | -8,35 | -25,13 | -6,45 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 372,39 | 26.2. | | 13,53 | 20,89 | 55,63 | 52,71 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 247,93 | 26.2. | | 13,53 | 20,90 | 55,64 | 52,73 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 168,23 | 26.2. | | 13,56 | 21,07 | 56,34 | 53,87 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,993,50 | 26.2. | | 13,56 | 21,08 | 56,34 | 53,86 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 3,192,45 | 26.2. | | 13,56 | 27,75 | 54,85 | 54,74 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,976,31 | 26.2. | | 13,30 | 39,98 | 99,76 | 115,48 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,903,17 | 26.2. | | 13,70 | 43,21 | 112,81 | 131,36 | |
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