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A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,559,56 | 29.1. |   | 2,02 | 0,98 | 20,52 | 39,73 |  | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 86,54 | 29.1. | | 1,86 | 0,80 | 23,15 | 42,74 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,34 | 29.1. | | 1,86 | 0,80 | 23,15 | 42,75 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 418,88 | 29.1. | | 2,38 | 26,93 | 61,08 | 108,58 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 819,07 | 29.1. | | -6,30 | -11,32 | 18,12 | 48,46 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 977,03 | 29.1. | | -4,83 | 1,53 | 29,61 | 45,77 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 99,85 | 29.1. | | -8,16 | -18,89 | -27,05 | -8,05 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 343,73 | 29.1. | | 4,80 | 12,13 | 40,97 | 43,14 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 228,85 | 29.1. | | 4,79 | 12,14 | 40,97 | 43,15 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 155,26 | 29.1. | | 4,81 | 12,30 | 41,60 | 44,22 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,839,88 | 29.1. | | 4,81 | 12,31 | 41,60 | 44,22 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,924,68 | 29.1. | | 4,03 | 16,15 | 39,78 | 41,29 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,725,36 | 29.1. | | 3,74 | 25,28 | 82,87 | 103,57 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,567,02 | 29.1. | | 3,91 | 28,11 | 94,68 | 118,17 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,646,55 | 29.1. | | 4,03 | 31,60 | 107,69 | 140,63 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 296,409,00 | 29.1. | | 3,80 | 26,76 | 82,21 | 106,73 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 358,225,00 | 29.1. | | 3,80 | 26,76 | 82,21 | 106,73 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 97,84 | 29.1. | | 3,87 | 28,01 | 93,71 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,641,40 | 29.1. | | 3,79 | 26,74 | 82,19 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 310,77 | 29.1. | | 4,79 | 12,28 | 41,01 | 42,77 | |
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