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A2PWXN | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,318,45 | 10.4. |  | -2,50 | -3,81 | 11,54 | 52,01 |  | A2N4D7 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 129,71 | 10.4. |  | -6,59 | -4,70 | 7,64 | - |  | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 314,86 | 10.4. |  | 0,60 | 6,77 | 25,42 | 85,39 |  | LYX0ZJ | AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF - ACC | USD | 17,01 | 10.4. |  | -14,73 | -2,53 | -13,06 | 89,48 |  | A2H57G | AMUNDI MSCI INDIA UCITS ETF - EUR | EUR | 825,29 | 10.4. |  | -15,72 | -11,39 | 5,70 | 108,79 |  | A2H57H | AMUNDI MSCI INDIA UCITS ETF - USD | USD | 922,65 | 10.4. |  | -9,00 | -7,88 | 8,45 | 112,80 |  | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 278,27 | 10.4. |  | -7,69 | -4,60 | 15,85 | 37,66 |  | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 187,95 | 10.4. |  | -7,69 | -4,60 | 15,86 | 37,65 |  | A2QN4D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AK ACC | CZK | 106,94 | 10.4. |  | -8,09 | -5,93 | 18,80 | - |  | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 125,54 | 10.4. |  | -7,66 | -4,45 | 16,38 | 38,69 |  | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,511,20 | 10.4. |  | -7,66 | -4,46 | 16,37 | 38,67 |  | A1W85C | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 1,975,30 | 10.4. |  | -3,65 | -3,68 | 20,16 | 37,43 |  | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 1,973,35 | 10.4. |  | -8,42 | -5,74 | 38,84 | 87,89 |  | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 2,537,00 | 10.4. |  | -7,84 | -3,86 | 45,71 | 98,27 |  | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 2,539,22 | 10.4. |  | -7,19 | -1,84 | 55,36 | 116,23 |  | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 256,872,00 | 10.4. |  | -8,25 | -5,96 | 37,57 | 90,67 |  | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 215,763,00 | 10.4. |  | -8,25 | -5,96 | 37,57 | 90,67 |  | A1W85M | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE | EUR | 188,41 | 10.4. |  | -7,68 | -4,56 | 16,04 | 38,04 |  | A1W85L | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE | EUR | 221,48 | 10.4. |  | -7,68 | -4,55 | 16,02 | 37,99 |  | A3DKKA | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RHE ACC | EUR | 146,89 | 10.4. |  | -7,86 | -3,96 | - | - |  |
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