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A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 6,92 | 25.11. |   | 28,46 | 26,69 | 54,22 | 24,63 |  | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,516,19 | 25.11. | | 11,87 | 12,94 | 35,05 | 49,96 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 82,90 | 25.11. | | 11,90 | 12,97 | 35,15 | 49,95 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 317,01 | 25.11. | | 17,90 | 19,73 | 49,57 | 69,15 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 222,64 | 25.11. | | 17,90 | 19,73 | 49,58 | 69,15 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 282,68 | 25.11. | | 15,99 | 17,70 | 38,77 | 57,25 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 259,71 | 25.11. | | 15,99 | 17,70 | 38,77 | 57,22 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,907,44 | 25.11. | | 16,15 | 17,88 | 39,40 | 58,43 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,946,25 | 25.11. | | 16,15 | 17,87 | 39,39 | 58,40 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 1,973,74 | 25.11. | | 13,52 | 14,87 | 29,94 | 47,25 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,631,85 | 25.11. | | 18,49 | 20,49 | 48,27 | 75,19 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 327,84 | 25.11. | | 16,26 | 18,00 | 39,51 | - | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 233,21 | 25.11. | | 17,94 | 19,85 | 44,72 | - | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 179,61 | 25.11. | | 17,79 | 19,72 | 40,74 | - | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 339,68 | 25.11. | | 15,81 | 17,73 | 38,94 | 57,53 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 70,58 | 25.11. | | 15,81 | 17,73 | 38,94 | 57,53 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 388,87 | 25.11. | | 15,21 | 16,20 | 31,11 | 43,97 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 94,85 | 25.11. | | 7,58 | 9,46 | 34,57 | 51,83 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,647,27 | 25.11. | | 7,69 | 9,59 | 34,99 | 52,59 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 166,26 | 25.11. | | 29,99 | 30,35 | 65,28 | 92,43 | |
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