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A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 132,87 | 9.10. |   | 21,82 | 22,99 | 76,81 | 79,85 |  | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 114,02 | 9.10. | | 6,65 | 1,26 | 35,37 | 46,40 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,20 | 8.10. |  | - | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 152,63 | 9.10. | | 12,31 | 10,22 | 51,37 | 47,51 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 56,62 | 9.10. | | 12,31 | 10,22 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,138,61 | 9.10. | | 3,36 | -0,24 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,799,76 | 9.10. | | 3,35 | -0,43 | 41,51 | 49,72 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,572,61 | 9.10. | | 3,35 | -2,54 | 38,49 | 43,38 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 85,60 | 9.10. | | 3,36 | -0,24 | 41,53 | 50,01 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,02 | 9.10. | | 3,36 | -0,24 | 41,51 | 46,96 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 381,39 | 9.10. | | 21,86 | 20,75 | 73,34 | 110,63 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 867,23 | 9.10. | | -11,43 | -14,74 | 11,08 | 70,61 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 1,004,30 | 9.10. | | -0,94 | -9,82 | 32,58 | 67,23 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 326,73 | 9.10. | | 8,38 | 12,08 | 39,59 | 48,99 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 220,67 | 9.10. | | 8,38 | 12,07 | 39,57 | 48,98 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 147,51 | 9.10. | | 8,50 | 12,24 | 40,21 | 50,12 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,775,69 | 9.10. | | 8,51 | 12,24 | 40,20 | 50,10 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,784,95 | 9.10. | | 14,00 | 16,43 | 38,69 | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,522,81 | 9.10. | | 17,08 | 20,93 | 76,93 | 109,78 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,280,68 | 9.10. | | 19,18 | 23,70 | 87,77 | 123,59 | |
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