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A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 8,48 | 10.4. |  | -8,44 | -6,01 | -13,21 | - |  | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 42,48 | 10.4. |  | -4,39 | -4,97 | - | - |  | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 635,62 | 10.4. |  | -1,07 | -2,04 | -10,27 | 24,47 |  | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 91,60 | 10.4. |  | -3,89 | 2,22 | -1,82 | 42,46 |  | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 84,81 | 10.4. |  | -20,58 | -9,77 | 5,86 | 73,44 |  | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 51,40 | 10.4. |  | -16,49 | -5,11 | -9,90 | 15,56 |  | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 10,03 | 10.4. |  | -2,83 | -1,18 | -8,93 | 21,62 |  | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 10,76 | 10.4. |  | -2,14 | 4,01 | -1,23 | 37,04 |  | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 38,22 | 10.4. |  | -18,20 | -20,60 | 50,41 | 63,65 |  | A2QKHS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG | GBP | 1,140,01 | 10.4. |  | -0,73 | 3,97 | 7,40 | - |  | A3DUAL | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,187,33 | 10.4. |  | -0,70 | 4,08 | - | - |  | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 795,71 | 10.4. |  | -5,33 | 3,15 | 4,00 | 32,13 |  | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 13,99 | 10.4. |  | -5,33 | 3,15 | 4,00 | - |  | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 11,44 | 10.4. |  | -1,23 | 3,98 | 9,52 | 33,52 |  | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 7,14 | 10.4. |  | 11,64 | 0,56 | -28,17 | -77,85 |  | A3C6EV | AMUNDI MSCI USA ESG LEADERS SELECT - I13HE (C) | USD | 1,105,20 | 10.4. |  | -10,83 | - | - | - |  | A2P03A | AMUNDI MSCI USA ESG LEADERS SELECT - I17U | USD | 1,686,97 | 10.4. |  | -10,85 | -0,65 | 19,26 | - |  | A3C6EY | AMUNDI MSCI USA ESG LEADERS SELECT- I13HE | EUR | 1,023,15 | 10.4. |  | -11,19 | -1,80 | 11,25 | - |  | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 8,86 | 10.4. |  | -7,18 | - | - | - |  | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 8,77 | 10.4. |  | -13,17 | - | - | - |  |
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