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A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 266,99 | 18.8. |   | 8,55 | 14,24 | 42,45 | - |  | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 371,20 | 18.8. | | 9,02 | 14,93 | 50,52 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 330,89 | 18.8. | | 9,01 | 14,92 | 47,59 | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 283,40 | 18.8. | | 2,44 | 7,36 | 1,79 | 27,38 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 152,95 | 18.8. | | 2,44 | 7,36 | 1,79 | 27,37 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 623,17 | 19.8. | | 1,15 | 6,00 | 0,06 | 24,12 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,887,23 | 18.8. | | 2,50 | 7,47 | 2,10 | 28,01 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,754,34 | 18.8. | | 2,50 | 7,47 | 2,10 | 28,01 | | A2QKHT | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,123,17 | 18.8. | | 6,99 | 8,84 | 4,42 | - | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,109,25 | 18.8. | | 15,46 | 13,29 | 17,57 | - | | A1W7LL | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 175,72 | 18.8. | | 2,47 | 7,41 | 1,95 | 27,69 | | A1W7LZ | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (D) | EUR | 121,74 | 18.8. | | 2,54 | 7,49 | 2,22 | 27,90 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,37 | 19.8. | | 1,15 | 6,00 | 0,08 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,08 | 19.8. | | 5,96 | 7,87 | - | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 733,80 | 19.8. | | 14,21 | 12,10 | 17,19 | 22,82 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 112,84 | 19.8. | | 18,41 | 18,97 | 33,13 | 46,95 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 105,07 | 19.8. | | -1,60 | 11,65 | 31,29 | 82,26 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 63,64 | 19.8. | | 3,39 | 12,90 | 10,39 | 20,27 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 23,20 | 19.8. | | 16,29 | 23,45 | 16,13 | 84,11 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,12 | 19.8. |  | 7,70 | 2,04 | 12,69 | 24,07 | |
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