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LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 192,77 | 22.8. |  | 4,14 | -0,05 | 29,42 | 44,60 |  | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 212,81 | 22.8. |  | 15,75 | 15,70 | 45,10 | 88,00 |  | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 153,41 | 22.8. |  | 10,73 | 11,00 | 29,66 | 48,62 |  | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 131,04 | 22.8. |  | 20,14 | 23,85 | 59,15 | 81,14 |  | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 109,54 | 22.8. |  | 2,46 | -3,58 | 17,28 | 44,51 |  | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 153,89 | 22.8. |  | 13,24 | 12,08 | 34,27 | 51,76 |  | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 57,09 | 22.8. |  | 13,24 | 12,08 | - | - |  | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,117,37 | 22.8. |  | 1,44 | -1,04 | - | - |  | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,766,43 | 22.8. |  | 1,44 | -1,21 | 23,66 | 47,90 |  | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,543,49 | 22.8. |  | 1,44 | -3,31 | 21,03 | 41,66 |  | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 83,87 | 22.8. |  | 1,28 | -1,19 | 23,46 | 47,92 |  | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 66,65 | 22.8. |  | 1,28 | -1,19 | 23,46 | 44,92 |  | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 381,24 | 22.8. |  | 21,81 | 23,43 | 59,29 | 106,04 |  | A2H57G | AMUNDI MSCI INDIA UCITS ETF - EUR | EUR | 869,46 | 22.8. |  | -11,20 | -12,77 | 8,73 | 80,87 |  | A2H57H | AMUNDI MSCI INDIA UCITS ETF - USD | USD | 1,018,75 | 22.8. |  | 0,48 | -8,05 | 27,83 | 79,39 |  | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 315,42 | 22.8. |  | 4,63 | 8,71 | 24,72 | 47,70 |  | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 213,04 | 22.8. |  | 4,63 | 8,70 | 24,72 | 47,70 |  | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 142,38 | 22.8. |  | 4,73 | 8,87 | 25,29 | 48,81 |  | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,713,92 | 22.8. |  | 4,73 | 8,87 | 25,27 | 48,80 |  | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,681,25 | 22.8. |  | 9,75 | 11,19 | 28,42 | - |  |
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