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A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,422,03 | 2.4. |   | 4,92 | 6,44 | 22,95 | - |  | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 77,74 | 2.4. | | 4,93 | 6,47 | 23,02 | - | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 288,44 | 2.4. | | 7,28 | 9,97 | 34,48 | 108,49 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 202,57 | 2.4. | | 7,28 | 9,98 | 34,48 | 108,48 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 259,93 | 2.4. |  | 6,66 | 6,51 | 29,08 | 94,62 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 238,81 | 2.4. | | 6,66 | 6,25 | 29,07 | 94,59 | | A2QN4E | AMUNDI MSCI EMU ESG SELECTION - AK | CZK | 128,43 | 2.4. | | 5,69 | 4,58 | 32,37 | - | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,670,84 | 2.4. | | 6,70 | 6,67 | 29,66 | 96,09 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,787,88 | 2.4. | | 6,70 | 6,66 | 29,65 | 96,06 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 1,842,94 | 2.4. | | 5,99 | 3,94 | 22,81 | 85,18 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,376,07 | 2.4. | | 6,98 | 8,36 | 38,60 | 115,24 | | A1W7LK | AMUNDI MSCI EMU ESG SELECTION - RE | EUR | 205,14 | 2.4. | | 6,67 | 6,56 | 29,27 | 95,11 | | A1W7LM | AMUNDI MSCI EMU ESG SELECTION - RE | EUR | 156,27 | 2.4. | | 6,68 | 6,57 | 29,17 | 94,93 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 312,21 | 2.4. | | 6,44 | 6,52 | 29,21 | 94,65 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 64,87 | 2.4. | | 6,44 | 6,52 | 29,21 | 94,65 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 352,91 | 2.4. | | 4,55 | 4,39 | 7,11 | 84,02 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 91,73 | 2.4. | | 4,03 | 10,32 | 28,11 | - | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,591,78 | 2.4. | | 4,06 | 10,18 | 28,27 | - | | A3CZCR | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) IG | GBP | 1,197,13 | 2.4. | | 5,36 | 7,84 | 27,73 | - | | LYX0ZY | AMUNDI MSCI EMU UCITS ETF ACC | EUR | 14,84 | 2.4. | | 8,66 | 9,28 | 36,14 | 109,59 | |
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