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A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,934,47 | 12.1. |   | 2,38 | 7,99 | 75,77 | 93,50 |  | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 148,252,90 | 12.1. | | 1,65 | 11,57 | 71,40 | 87,94 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,521,95 | 12.1. |  | 1,84 | 23,72 | 90,02 | 85,93 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,769,77 | 12.1. | | 2,38 | 7,94 | 75,51 | 93,01 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 156,000,40 | 12.1. | | 2,39 | 8,08 | 76,20 | 94,27 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 564,39 | 12.1. | | 2,59 | 7,54 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 9,24 | 12.1. | | 2,59 | 7,55 | - | - | | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,66 | 12.1. | | 2,15 | - | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 689,15 | 12.1. | | 2,53 | 6,33 | 63,33 | 87,03 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 366,93 | 12.1. | | 1,53 | 15,00 | 66,64 | 117,39 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 428,65 | 12.1. | | 0,99 | 31,75 | 80,14 | 108,87 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 104,93 | 12.1. | | 4,57 | - | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,239,22 | 12.1. | | 4,58 | 5,11 | 42,18 | 59,11 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 620,95 | 12.1. | | 2,63 | 8,47 | 59,60 | 83,74 | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,79 | 12.1. | | 2,63 | 8,47 | - | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 725,37 | 12.1. | | 2,08 | 24,27 | 72,52 | 76,53 | | 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 | 252,44 | 12.1. | | 2,68 | 8,73 | 111,33 | 113,72 | |
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