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A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,595,04 | 4.7. |   | -6,08 | -0,17 | 26,21 | 72,20 |  | A2PWXP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,749,57 | 4.7. |  | -1,93 | 1,79 | 26,65 | 64,26 | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,972,08 | 4.7. | | 5,80 | 6,81 | 32,84 | 62,00 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,644,79 | 4.7. | | 5,65 | 6,51 | 32,32 | - | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,018,77 | 4.7. | | 6,83 | 8,80 | 42,61 | 79,46 | | A2N4DV | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 130,17 | 4.7. | | -6,13 | -0,28 | 25,84 | - | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 1,906,51 | 4.7. | | -4,89 | 5,97 | 55,26 | - | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 267,50 | 4.7. | | -4,75 | 6,00 | 54,78 | 91,69 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 27,201,37 | 4.7. | | -4,62 | 6,28 | 56,04 | 94,29 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 129,828,30 | 4.7. | | -0,40 | 8,37 | 56,58 | 85,42 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 31,492,79 | 4.7. | | 8,50 | 15,83 | 76,32 | 102,22 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 27,063,67 | 4.7. | | -4,64 | 6,23 | 55,80 | 93,81 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 137,117,00 | 4.7. | | -4,58 | 6,37 | 56,41 | 95,07 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 500,51 | 7.7. | | -4,15 | 4,76 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 8,20 | 7.7. | | -4,14 | 4,76 | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 608,81 | 7.7. | | -5,39 | 4,85 | 39,81 | 88,97 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 328,76 | 7.7. | | 3,25 | 22,58 | 60,55 | 138,46 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 385,92 | 7.7. | | 17,04 | 32,80 | 85,31 | 148,04 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 114,51 | 7.7. | | 9,84 | 14,34 | 63,04 | 86,64 | | A2N4DH | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 194,58 | 4.7. | | -4,47 | 1,35 | 31,45 | 63,62 | |
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