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A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 137,420,20 | 3.7. |   | -4,37 | 6,68 | 56,76 | 97,79 |  | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 503,47 | 3.7. | | -3,58 | 5,77 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 8,25 | 3.7. | | -3,58 | 5,77 | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 612,98 | 3.7. | | -4,74 | 5,89 | 47,00 | 90,69 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 330,60 | 3.7. | | 3,82 | 22,70 | 65,47 | 139,79 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 388,54 | 3.7. | | 17,83 | 33,47 | 86,56 | 150,67 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 115,30 | 3.7. | | 10,60 | 15,81 | 64,56 | 86,19 | | A2N4DH | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 195,25 | 3.7. | | -4,14 | 1,70 | 31,90 | 65,78 | | A2PTY2 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 181,32 | 3.7. | | -5,64 | 0,99 | 38,70 | - | | A3CTV2 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - I13 E (C) | EUR | 1,293,33 | 3.7. | | -4,02 | 2,04 | 32,89 | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,037,97 | 3.7. | | -4,07 | 1,85 | 32,49 | 67,02 | | A2PWXQ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,643,54 | 3.7. | | -0,08 | 3,69 | 32,62 | 59,61 | | A3DXYW | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,231,56 | 3.7. | | -0,04 | 3,76 | - | - | | A2N4DF | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 128,17 | 3.7. | | -4,11 | 1,84 | 32,09 | - | | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 552,84 | 3.7. | | -2,79 | 6,06 | 46,22 | 87,00 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 33,14 | 3.7. | | -2,79 | 6,06 | - | - | | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 649,72 | 3.7. | | 10,33 | 15,36 | 64,85 | 95,48 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 131,68 | 2.7. | | 3,34 | 8,80 | 22,45 | 26,36 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 157,71 | 2.7. | | 3,06 | 7,54 | 33,13 | 57,16 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 160,57 | 2.7. | | 0,78 | 5,29 | 19,44 | 36,97 | |
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