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A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,318,78 | 21.8. |   | 19,05 | 17,62 | 20,30 | 25,81 |  | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 127,40 | 21.8. | | 6,09 | 12,60 | 3,08 | 29,50 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 50,79 | 21.8. | | 10,95 | 14,51 | - | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 65,26 | 21.8. | | 18,88 | 17,62 | 20,32 | 25,58 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 57,12 | 21.8. | | 18,88 | 17,62 | 20,32 | 25,58 | | A2H58J | AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR | EUR | 5,54 | 21.8. | | 6,49 | 12,23 | 17,23 | 31,38 | | A2H58K | AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD | USD | 6,44 | 21.8. | | 19,46 | 17,17 | 36,65 | 29,56 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,505,10 | 21.8. |  | 11,05 | 11,70 | 39,67 | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 82,29 | 21.8. | | 11,07 | 11,73 | 39,76 | 61,18 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 313,19 | 21.8. | | 16,48 | 17,97 | 55,72 | 82,84 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 219,95 | 21.8. | | 16,48 | 17,97 | 55,72 | 82,84 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 253,65 | 21.8. | | 13,29 | 12,58 | 44,03 | 68,32 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 276,11 | 21.8. | | 13,29 | 12,60 | 44,05 | 68,37 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,838,52 | 21.8. | | 13,40 | 12,76 | 44,70 | 69,62 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,900,12 | 21.8. | | 13,40 | 12,75 | 44,68 | 69,59 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 1,939,51 | 21.8. | | 11,55 | 9,77 | 35,30 | 58,60 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,554,13 | 21.8. | | 14,99 | 15,12 | 54,63 | 87,10 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 320,03 | 21.8. | | 13,49 | 12,91 | 44,78 | - | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 226,68 | 21.8. | | 14,64 | 14,42 | 49,93 | - | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 174,65 | 21.8. | | 14,54 | 14,35 | 40,87 | - | |
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