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A1W847 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 276,213,00 | 7.11. |   | 16,40 | 18,89 | 39,18 | 75,96 |  | A1W848 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 235,760,00 | 7.11. | | 16,40 | 18,89 | 39,18 | 75,96 | | A1W85E | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB ME | EUR | 236,87 | 7.10. | | 10,67 | 17,01 | 15,34 | 36,14 | | A1W85M | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB RE EUR | EUR | 201,17 | 7.11. | | 9,52 | 15,48 | 10,09 | 27,90 | | A1W85L | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB RE EUR | EUR | 232,94 | 7.11. | | 9,52 | 15,48 | 10,06 | 27,83 | | A2DR4P | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB UED EUR | EUR | 264,24 | 7.11. | | 9,49 | 15,38 | 9,57 | 26,73 | | A143X6 | AMUNDI MSCI JAPAN ESG CL.NZ AM.CTB IHU | USD | 2,679,09 | 7.11. | | 20,63 | 24,40 | 54,20 | 97,19 | | A2QN4D | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AK ACC | CZK | 113,27 | 7.11. | | 11,90 | 18,27 | 9,83 | - | | A3DKKA | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RHE ACC | EUR | 156,63 | 7.11. | | 18,84 | 22,15 | - | - | | A3DNJF | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - HEDGED EUR (C) | EUR | 74,19 | 7.11. | | 18,39 | 21,65 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | JPY | 8,465,55 | 7.11. | | 16,44 | 18,88 | 36,82 | - | | ETF089 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIST | GBP | 10,58 | 7.11. | | 5,31 | 10,75 | - | - | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF | JPY | 11,207,33 | 7.11. | | 18,68 | 20,40 | 43,23 | - | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF | EUR | 28,35 | 7.11. | | 21,99 | 24,43 | 48,15 | - | | LYX0ZP | AMUNDI MSCI JAPAN UCITS ETF H | GBP | 19,58 | 7.11. | | 23,05 | 25,73 | 53,18 | 90,25 | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF THES | JPY | 2,755,92 | 7.11. | | 18,68 | 20,40 | 43,24 | 80,99 | | LYX016 | AMUNDI MSCI KOREA UE ACC | EUR | 57,49 | 7.11. |  | -10,02 | -4,03 | -17,48 | 5,64 | | LYX0ZL | AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF - ACC | USD | 16,70 | 7.11. | | 15,43 | 28,04 | -11,75 | - | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UE DIST | USD | 106,77 | 7.11. | | 11,17 | 24,43 | 6,64 | 24,12 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI ESG S.UE EUR | EUR | 104,44 | 7.11. | | 18,97 | 33,66 | 18,28 | 87,59 | |
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