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ETF019 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF DIST | USD | 45,06 | 10.4. |   | -3,68 | -0,27 | - | - |  | A2N4EM | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 100,28 | 10.4. | | -13,51 | -5,57 | -17,20 | 21,54 | | A2PTY0 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 99,94 | 10.4. | | -16,82 | -9,49 | -10,82 | - | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,031,22 | 10.4. | | -13,45 | -5,32 | -16,57 | 22,97 | | A2PWXR | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 953,96 | 10.4. | | -9,70 | -4,56 | -13,87 | 21,85 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,035,18 | 10.4. | | -6,55 | -1,56 | -14,40 | 25,68 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 41,35 | 10.4. | | -9,68 | -4,96 | - | - | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 44,90 | 10.4. | | -6,55 | -2,05 | -14,27 | 25,34 | | A2H58J | AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR | EUR | 4,64 | 10.4. | | -10,86 | -4,23 | -2,58 | 26,00 | | A2H58K | AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD | USD | 5,19 | 10.4. | | -3,75 | -0,43 | -0,04 | 28,43 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,307,88 | 10.4. | | -3,50 | -1,16 | 15,54 | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 71,50 | 10.4. | | -3,49 | -1,13 | 15,60 | - | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 264,10 | 10.4. | | -1,77 | 1,43 | 26,55 | 76,40 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 185,48 | 10.4. | | -1,77 | 1,43 | 26,56 | 76,39 | | A0RA1D | AMUNDI MSCI EMU ESG LEADERS SELECT - AE | EUR | 237,39 | 10.4. | | -2,59 | -1,88 | 20,12 | 63,94 | | A0RA1E | AMUNDI MSCI EMU ESG LEADERS SELECT - AE | EUR | 218,10 | 10.4. | | -2,59 | -1,89 | 20,11 | 63,92 | | A2QN4E | AMUNDI MSCI EMU ESG LEADERS SELECT - AK | CZK | 117,86 | 10.4. | | -3,01 | -3,25 | 23,18 | - | | A0RA1A | AMUNDI MSCI EMU ESG LEADERS SELECT - IE | EUR | 2,439,32 | 10.4. | | -2,55 | -1,74 | 20,67 | 65,18 | | A0RA1B | AMUNDI MSCI EMU ESG LEADERS SELECT - IE | EUR | 1,632,89 | 10.4. | | -2,55 | -1,74 | 20,66 | 65,15 | | A143X8 | AMUNDI MSCI EMU ESG LEADERS SELECT - IHC | CHF | 1,683,93 | 10.4. | | -3,15 | -4,14 | 14,36 | 56,08 | |
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