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A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 61,05 | 7.7. |   | -0,81 | 7,53 | 7,86 | 16,78 |  | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 21,48 | 7.7. | | 7,64 | 13,13 | 21,01 | 84,25 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 10,90 | 7.7. | | 5,59 | 1,70 | 12,45 | 23,43 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 11,65 | 7.7. | | 5,92 | 5,66 | 18,49 | 39,69 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 39,08 | 7.7. | | -16,38 | -27,82 | 81,29 | 56,17 | | A2QKHS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG | GBP | 1,280,24 | 7.7. | | 11,48 | 11,30 | 29,61 | - | | A3DUAL | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,333,70 | 7.7. | | 11,54 | 11,41 | - | - | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 900,18 | 7.7. |  | 7,09 | 9,17 | 27,62 | 43,22 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 15,82 | 7.7. | | 7,09 | 9,17 | 27,62 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 12,91 | 7.7. | | 11,50 | 11,30 | 32,20 | 40,12 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,09 | 7.7. | | -4,82 | -7,35 | -49,10 | -73,99 | | A3C6EY | AMUNDI MSCI USA ESG SELECTION - I13HE | EUR | 1,183,33 | 7.7. | | 2,71 | 7,47 | 46,31 | - | | A3C6EV | AMUNDI MSCI USA ESG SELECTION - I13HE (C) | USD | 1,288,11 | 7.7. | | 3,93 | - | - | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 1,965,78 | 7.7. | | 3,89 | 9,53 | 56,77 | 98,78 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,38 | 7.7. | | 8,71 | - | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 10,58 | 7.7. | | 4,68 | - | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 106,99 | 7.7. | | 6,33 | 13,10 | 36,50 | 63,74 | | A2N4DX | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 210,97 | 7.7. | | -6,61 | -1,21 | 19,58 | 70,67 | | A2PTY1 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 190,03 | 7.7. | | -8,62 | -3,13 | 25,71 | - | | A3CTV5 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13E (C) | EUR | 1,285,85 | 7.7. | | -6,48 | -0,95 | 20,52 | - | |
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