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A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,106,73 | 13.10. |   | 15,20 | 4,21 | 42,47 | - |  | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,54 | 13.10. | | 3,02 | -1,85 | 18,93 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,14 | 13.10. | | 8,34 | 2,16 | 18,59 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 740,49 | 13.10. | | 15,25 | 4,22 | 42,59 | 24,10 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 113,59 | 13.10. | | 19,19 | 11,43 | 55,08 | 48,05 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 114,27 | 13.10. |  | 7,02 | 14,10 | 63,22 | 86,69 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 113,11 | 13.10. | | 27,98 | 30,98 | 286,57 | 269,45 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 66,92 | 13.10. | | 8,73 | 11,91 | 29,64 | 22,07 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 24,93 | 13.10. | | 24,97 | 22,99 | 54,18 | 84,79 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,34 | 13.10. | | 9,86 | 3,93 | 26,98 | 26,17 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,18 | 13.10. | | 10,74 | 5,18 | 33,05 | 44,90 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 40,24 | 13.10. | | -13,90 | -2,65 | 33,97 | 104,01 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 958,39 | 13.10. | | 14,02 | 12,42 | 56,05 | 58,01 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 16,85 | 13.10. | | 14,02 | 12,42 | 56,05 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 13,86 | 13.10. | | 19,63 | 16,66 | 56,52 | 54,59 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,80 | 13.10. | | -9,34 | -8,65 | -55,67 | -68,06 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,089,83 | 13.10. | | 10,44 | 9,78 | 79,14 | 88,98 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,53 | 13.10. | | 10,37 | 5,33 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 11,80 | 13.10. | | 16,77 | 17,97 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 107,82 | 13.10. | | 7,15 | 3,22 | 46,09 | 52,25 | |
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