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LYX00B | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF USD ACC | USD | 398,18 | 3.7. |   | 11,01 | 15,54 | 61,39 | 87,21 |  | LYX02B | AMUNDI MSCI BRAZIL UCITS ETF ACC | EUR | 19,22 | 3.7. | | 15,94 | 3,33 | 20,49 | 35,85 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 37,80 | 3.7. |  | 19,11 | 33,29 | -1,66 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 96,28 | 3.7. | | 6,15 | 23,44 | -10,67 | -32,16 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 22,49 | 3.7. | | 6,15 | 23,44 | -5,90 | -10,10 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 233,05 | 3.7. | | -1,43 | 20,58 | -17,71 | -6,87 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 273,89 | 3.7. | | 11,87 | 31,17 | -7,22 | -2,65 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 20,49 | 3.7. | | 17,24 | 31,64 | 9,15 | -9,67 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 18,87 | 3.7. | | 11,33 | 21,31 | 77,06 | 62,85 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 16,84 | 3.7. | | 11,21 | 17,20 | 52,66 | 45,66 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 32,15 | 3.7. | | 34,41 | 26,28 | 111,53 | 102,37 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 44,98 | 3.7. | | 34,41 | 26,28 | 111,53 | 101,98 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 13,44 | 3.7. | | 16,31 | 16,17 | 34,27 | 33,64 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 41,08 | 3.7. | | 15,06 | 18,48 | 11,16 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 39,38 | 3.7. | | 1,57 | 6,13 | 18,19 | 26,00 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 46,28 | 3.7. | | 15,28 | 15,44 | 33,25 | 31,71 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 15,45 | 3.7. | | 16,77 | 4,97 | 25,39 | 55,29 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 18,15 | 3.7. | | 32,53 | 14,17 | 41,37 | 62,32 | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,068,73 | 3.7. | | 1,81 | 4,42 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,256,89 | 3.7. | | 15,54 | 13,55 | 36,51 | - | |
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