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A143X7 | AMUNDI MSCI EMU ESG LEADERS SELECT - IHU | USD | 2,169,44 | 10.4. |   | -2,33 | -0,23 | 28,93 | 81,07 |  | A1W7LK | AMUNDI MSCI EMU ESG LEADERS SELECT - RE | EUR | 187,36 | 10.4. | | -2,58 | -1,83 | 20,30 | 64,37 | | A1W7LM | AMUNDI MSCI EMU ESG LEADERS SELECT - RE | EUR | 142,73 | 10.4. | | -2,57 | -1,82 | 20,22 | 64,20 | | A2DR4R | AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (C) | EUR | 285,80 | 10.4. | | -2,56 | -1,83 | 20,53 | 64,62 | | A2PTYW | AMUNDI MSCI EMU ESG LEADERS SELECT - UCITS ETF DR - EUR (D) | EUR | 59,39 | 10.4. | | -2,56 | -1,83 | 20,53 | 64,62 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 325,85 | 10.4. | | -3,47 | -4,28 | 0,94 | 58,22 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 84,91 | 10.4. | | -3,70 | 3,21 | 20,90 | - | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,473,46 | 10.4. | | -3,67 | 3,32 | 21,05 | - | | A3CZCR | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) IG | GBP | 1,141,60 | 10.4. | | 0,47 | 4,04 | 24,61 | - | | LYX0ZY | AMUNDI MSCI EMU UCITS ETF ACC | EUR | 13,57 | 10.4. | | -0,61 | 0,55 | 27,68 | 78,12 | | LYX0XB | AMUNDI MSCI EMU UCITS ETF DIST | EUR | 61,35 | 10.4. | | -0,61 | 0,56 | 27,69 | 78,03 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 133,16 | 10.4. | | 4,11 | 6,91 | 34,78 | 95,32 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 104,79 | 10.4. | | -4,24 | -2,29 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 154,82 | 10.4. | | -4,81 | -1,33 | 12,07 | 58,48 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,726,78 | 10.4. | | -4,73 | -1,02 | 13,15 | 61,04 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 17,112,96 | 10.4. | | 2,86 | 2,91 | 16,08 | 64,12 | | A2AQ5E | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - RE | EUR | 15,650,03 | 10.4. | | -4,74 | -1,07 | 12,98 | 60,64 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 74,39 | 10.4. | | -4,90 | -1,19 | 13,18 | - | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 75,217,72 | 10.4. | | -0,59 | -0,19 | 16,93 | 59,79 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 320,74 | 10.4. | | -4,35 | -0,70 | 13,17 | 61,91 | |
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