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A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 320,19 | 9.10. |   | 13,86 | 15,70 | 86,07 | 93,17 |  | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 812,12 | 8.10. |  | 1,86 | 10,49 | 56,49 | 99,18 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,622,80 | 8.10. | | 1,86 | 10,48 | 56,50 | 99,19 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,251,68 | 9.10. | | 11,46 | 12,85 | 73,38 | 73,45 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,534,15 | 9.10. | | 13,99 | 15,88 | 86,91 | 94,63 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 321,03 | 9.10. | | 13,99 | 15,87 | 86,91 | 94,63 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 942,65 | 9.10. | | 1,88 | 9,48 | 56,35 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 355,71 | 8.10. | | 14,45 | 17,19 | 87,54 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 200,31 | 8.10. | | 11,95 | 14,13 | 73,77 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 303,16 | 9.10. | | 13,33 | 15,03 | 81,05 | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 278,72 | 9.10. | | 13,32 | 15,09 | 77,01 | - | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 387,84 | 9.10. | | 13,90 | 15,76 | 86,35 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 345,72 | 9.10. | | 13,90 | 15,76 | 82,70 | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 80,41 | 9.10. | | 21,25 | 17,16 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,159,11 | 9.10. | | - | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,99 | 8.10. | | 3,37 | -0,23 | 16,35 | 27,49 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 154,35 | 8.10. | | 3,38 | -0,24 | 16,36 | 27,49 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 642,75 | 9.10. | | 4,33 | 0,47 | 17,00 | 28,16 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,943,33 | 9.10. | | 4,49 | 0,72 | 17,88 | 29,80 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,770,63 | 8.10. | | 3,45 | -0,13 | 16,70 | 28,12 | |
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