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A3C6EV | AMUNDI MSCI USA ESG SELECTION - I13HE (C) | USD | 1,301,36 | 3.7. |  | 5,00 | - | - | - |  | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 1,986,03 | 3.7. |  | 4,96 | 11,26 | 61,88 | 101,47 |  | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,45 | 3.7. |  | 9,47 | - | - | - |  | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 10,67 | 3.7. |  | 5,58 | - | - | - |  | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 107,38 | 3.7. |  | 6,71 | 13,88 | 37,98 | 64,03 |  | A2N4DX | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 212,42 | 3.7. |  | -5,97 | -0,18 | 25,82 | 72,27 |  | A2PTY1 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 192,79 | 3.7. |  | -7,29 | -0,42 | 32,43 | - |  | A3CTV5 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13E (C) | EUR | 1,294,65 | 3.7. |  | -5,84 | 0,08 | 26,81 | - |  | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,598,39 | 3.7. |  | -5,88 | -0,00 | 26,47 | 73,83 |  | A2PWXP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,748,77 | 3.7. |  | -1,97 | 1,71 | 26,59 | 65,93 |  | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,972,01 | 3.7. |  | 5,80 | 6,77 | 32,83 | 64,26 |  | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,644,64 | 3.7. |  | 5,64 | 6,47 | 32,31 | - |  | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,018,62 | 3.7. |  | 6,83 | 8,77 | 42,60 | 81,96 |  | A2N4DV | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 130,44 | 3.7. |  | -5,93 | -0,12 | 26,10 | - |  | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 1,910,99 | 3.7. |  | -4,67 | 6,36 | 55,62 | - |  | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 268,10 | 3.7. |  | -4,53 | 6,31 | 55,12 | 94,36 |  | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 27,261,59 | 3.7. |  | -4,41 | 6,60 | 56,38 | 97,00 |  | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 129,791,70 | 3.7. |  | -0,43 | 8,43 | 56,54 | 88,15 |  | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 31,492,82 | 3.7. |  | 8,50 | 15,95 | 76,32 | 105,95 |  | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 27,123,62 | 3.7. |  | -4,43 | 6,55 | 56,15 | 96,51 |  |
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