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ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,89 | 15.1. |   | 6,78 | 23,25 | - | - |  | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 174,37 | 15.1. | | 5,38 | 24,79 | 59,55 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 82,51 | 15.1. | | 5,56 | 27,91 | 68,42 | 66,73 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 35,24 | 15.1. | | 5,56 | 27,92 | 70,04 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 246,77 | 15.1. | | 5,57 | 30,69 | 77,84 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 272,69 | 15.1. | | 5,61 | 31,40 | 81,71 | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 9,159,07 | 15.1. | | 5,46 | 26,18 | 57,70 | 55,40 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 106,84 | 15.1. | | 14,80 | 91,67 | 80,18 | 34,95 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,30 | 15.1. |  | 0,47 | 12,01 | 40,35 | 14,23 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 685,44 | 15.1. | | 5,06 | 9,94 | 23,89 | 42,46 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 317,93 | 15.1. | | 2,51 | 3,37 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 813,61 | 15.1. | | 2,50 | 3,19 | 60,83 | 89,26 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 782,55 | 15.1. | | 2,50 | 3,19 | 60,83 | 89,27 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 285,79 | 15.1. | | 1,18 | 13,25 | 61,27 | 61,89 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 675,14 | 15.1. | | 1,26 | 16,17 | 72,36 | 81,57 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 328,18 | 15.1. | | 1,26 | 16,17 | 72,36 | 81,57 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 836,95 | 15.1. | | 2,51 | 3,34 | 61,56 | 90,68 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,774,64 | 15.1. | | 2,51 | 3,34 | 61,55 | 90,69 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,309,19 | 15.1. | | 1,19 | 13,19 | 61,65 | 62,77 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,709,89 | 15.1. | | 1,26 | 16,34 | 73,14 | 82,94 | |
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