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A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 100,81 | 10.4. |   | 0,19 | 10,34 | 18,13 | 58,19 |  | A2N4DX | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 188,21 | 10.4. | | -16,68 | -10,26 | 0,60 | 64,43 | | A2PTY1 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 166,68 | 10.4. | | -19,85 | -14,08 | 8,04 | - | | A3CTV5 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13E (C) | EUR | 1,146,40 | 10.4. | | -16,62 | -10,02 | 1,39 | - | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,415,47 | 10.4. | | -16,65 | -10,11 | 1,11 | 65,95 | | A2PWXP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,551,45 | 10.4. | | -13,03 | -9,38 | 4,40 | 64,31 | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,671,65 | 10.4. | | -10,31 | -8,08 | -3,47 | 53,18 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,395,90 | 10.4. | | -10,34 | -8,22 | -3,74 | - | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,700,52 | 10.4. | | -10,01 | -6,54 | 3,76 | 69,38 | | A2N4DV | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 115,55 | 10.4. | | -16,67 | -10,21 | 0,90 | - | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 1,672,04 | 10.4. | | -16,59 | 0,32 | 21,86 | - | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 234,72 | 10.4. | | -16,42 | 0,33 | 21,63 | 86,23 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 23,852,94 | 10.4. | | -16,36 | 0,60 | 22,62 | 88,74 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 26,213,85 | 10.4. | | -9,69 | 4,60 | 25,81 | 92,39 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 445,15 | 10.4. | | -14,75 | -1,35 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 7,29 | 10.4. | | -14,75 | -1,33 | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 539,84 | 10.4. | | -16,11 | -1,36 | 17,36 | 81,95 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 289,95 | 10.4. | | -8,94 | 10,82 | 31,04 | 114,89 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 324,19 | 10.4. |  | -1,68 | 15,22 | 34,45 | 119,64 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 96,63 | 10.4. | | -7,31 | 2,80 | 19,06 | 76,93 | |
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