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A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,38 | 29.1. |   | 2,28 | 16,57 | 42,06 | - |  | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,66 | 29.1. | | 1,53 | 20,57 | 40,24 | 54,69 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,65 | 29.1. |  | -1,25 | -9,61 | -47,33 | -64,08 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,220,06 | 29.1. | | 2,28 | 13,90 | 70,15 | 88,10 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 11,13 | 29.1. | | 3,53 | 11,69 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,27 | 29.1. | | 0,51 | 19,37 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 108,77 | 29.1. | | 0,58 | 4,95 | 36,20 | 52,93 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,619,84 | 29.1. | | 1,21 | -5,71 | 25,36 | 54,68 | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,033,37 | 29.1. | | 1,22 | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,998,74 | 29.1. | | 2,66 | 5,47 | 29,25 | 36,38 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,654,03 | 29.1. | | 2,65 | 5,37 | 28,77 | 35,89 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,076,41 | 29.1. | | 2,81 | 7,95 | 37,57 | 52,07 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,118,70 | 29.1. | | 0,12 | 3,31 | 68,38 | 91,62 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 296,87 | 29.1. | | 0,05 | 3,36 | 67,90 | 91,00 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,234,80 | 29.1. | | 0,07 | 3,64 | 69,26 | 93,59 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 144,866,30 | 29.1. | | -0,67 | 7,20 | 67,08 | 89,66 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,454,08 | 29.1. | | 1,65 | 18,66 | 85,76 | 90,11 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,073,12 | 29.1. | | 0,06 | 3,59 | 69,01 | 93,11 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 152,477,70 | 29.1. | | 0,08 | 3,72 | 69,67 | 94,37 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 555,00 | 29.1. | | 0,88 | 3,85 | - | - | |
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