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A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 367,99 | 12.1. |  | 1,78 | 19,44 | 75,12 | 82,33 |  | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 205,86 | 12.1. |  | 1,74 | 16,16 | 63,21 | 61,80 |  | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 314,01 | 12.1. |  | 1,78 | 18,46 | 70,92 | 71,98 |  | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 286,82 | 12.1. |  | 1,78 | 18,45 | 69,19 | 67,26 |  | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 402,10 | 12.1. |  | 1,78 | 19,13 | 74,42 | 81,40 |  | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 356,10 | 12.1. |  | 1,77 | 19,13 | 72,81 | 76,62 |  | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 81,43 | 12.1. |  | 2,35 | 27,66 | - | - |  | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,153,67 | 9.1. |  | 1,13 | - | - | - |  | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 282,31 | 12.1. |  | 1,72 | 1,74 | 6,72 | 14,89 |  | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 147,78 | 12.1. |  | 1,71 | 1,73 | 6,71 | 14,88 |  | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 627,38 | 12.1. |  | 1,67 | 1,54 | 6,23 | 13,93 |  | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,877,18 | 12.1. |  | 1,72 | 1,83 | 7,03 | 15,46 |  | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,693,97 | 12.1. |  | 1,72 | 1,83 | 7,03 | 15,46 |  | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,107,05 | 12.1. |  | 1,18 | 16,66 | 15,71 | - |  | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,17 | 12.1. |  | 1,67 | 1,54 | 6,24 | - |  | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,10 | 12.1. |  | 0,95 | 5,22 | 4,53 | - |  | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 740,09 | 12.1. |  | 1,14 | 16,62 | 15,71 | 10,54 |  | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 112,68 | 12.1. |  | 1,46 | 23,89 | 29,48 | 29,54 |  | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 114,37 | 12.1. |  | 1,99 | 7,23 | 56,25 | 61,89 |  | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 124,18 | 12.1. |  | 6,49 | 38,50 | 268,72 | 237,66 |  |
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