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A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,818,54 | 9.1. |   | 2,55 | 7,43 | 78,74 | 93,62 |  | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 156,246,00 | 9.1. | | 2,55 | 7,57 | 79,44 | 94,88 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 565,04 | 9.1. | | 2,71 | 6,96 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 9,26 | 9.1. | | 2,71 | 6,96 | - | - | | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,64 | 9.1. | | 2,00 | - | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 690,27 | 9.1. | | 2,70 | 6,09 | 66,53 | 87,53 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 369,25 | 9.1. | | 2,17 | 14,58 | 69,79 | 120,88 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 429,85 | 9.1. |  | 1,27 | 29,50 | 84,01 | 111,62 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 105,30 | 9.1. | | 4,94 | - | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,247,32 | 9.1. | | 4,96 | 4,97 | 44,76 | 60,06 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 621,56 | 9.1. | | 2,73 | 8,00 | 62,20 | 84,09 | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,83 | 9.1. | | 2,73 | 8,00 | - | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 723,54 | 9.1. | | 1,82 | 22,07 | 75,77 | 76,37 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 141,66 | 9.1. | | 1,72 | 12,16 | 32,84 | 30,00 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 174,04 | 9.1. | | 2,84 | 14,67 | 44,68 | 53,74 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 175,50 | 9.1. | | 2,17 | 11,07 | 31,10 | 38,20 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 253,12 | 9.1. | | 2,96 | 8,06 | 117,28 | 113,99 | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 589,30 | 9.1. | | 2,01 | 19,49 | 119,31 | 82,88 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 294,70 | 9.1. | | 2,05 | 22,15 | 135,51 | 105,04 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 74,66 | 9.1. | | 8,79 | 161,17 | - | - | |
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