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A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,018,78 | 9.1. |   | 2,42 | 31,04 | 53,17 | 53,89 |  | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,95 | 9.1. | | 3,13 | 15,96 | 41,12 | 60,73 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 93,502,42 | 9.1. | | 2,66 | 20,19 | 39,29 | 54,96 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 408,68 | 9.1. | | 2,82 | 20,04 | 46,79 | 67,72 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,83 | 9.1. | | 2,82 | 20,04 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 24,06 | 9.1. | | 2,64 | 20,54 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,60 | 9.1. | | 3,01 | 15,06 | 37,93 | 57,35 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 369,25 | 9.1. | | 3,05 | 16,40 | 37,57 | 62,20 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 355,33 | 9.1. | | 4,98 | 11,61 | 31,68 | 44,26 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 208,71 | 9.1. | | 4,98 | 11,61 | 35,71 | 44,17 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 218,76 | 9.1. | | 0,26 | 17,51 | 43,85 | 73,83 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,92 | 9.1. | | 1,41 | 11,30 | 35,47 | 46,20 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 143,91 | 9.1. | | 4,08 | 28,66 | 74,55 | 81,52 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 120,20 | 9.1. | | 3,63 | 10,07 | 26,79 | 44,19 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,48 | 8.1. |  | 2,25 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 160,45 | 9.1. | | 2,72 | 18,81 | 35,63 | 38,33 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 57,96 | 9.1. | | 2,72 | 18,81 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,162,43 | 9.1. | | 2,85 | 4,38 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,837,39 | 9.1. | | 2,83 | 4,18 | 26,03 | 40,16 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,571,92 | 9.1. | | 2,83 | 4,18 | 23,35 | 37,17 | |
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