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A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,483,28 | 2.2. |   | 5,04 | 22,81 | - | - |  | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,560,49 | 2.2. | | 5,35 | 40,24 | 33,39 | -3,12 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 66,50 | 2.2. | | 5,35 | 40,24 | 33,39 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 539,47 | 2.2. |  | 2,49 | 7,58 | 52,55 | 73,07 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 42,89 | 2.2. | | 2,42 | 33,26 | 17,76 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 111,06 | 2.2. | | 2,01 | 20,18 | 11,93 | -26,38 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 25,56 | 2.2. | | 2,01 | 20,18 | 13,59 | -4,11 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 291,76 | 2.2. | | 0,98 | 22,18 | 7,55 | 9,62 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 344,05 | 2.2. | | 1,39 | 39,68 | 15,92 | 7,46 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,42 | 2.2. | | 2,23 | 33,21 | 25,53 | -22,15 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 19,77 | 2.2. | | -1,57 | 13,04 | 66,29 | 16,76 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,62 | 2.2. | | 0,61 | 18,65 | 51,40 | 3,32 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 39,49 | 2.2. | | 7,28 | 50,38 | 126,69 | 127,41 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 52,74 | 2.2. | | 7,28 | 50,38 | 126,69 | 127,41 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,11 | 2.2. | | 5,00 | 40,88 | 51,61 | 15,35 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 45,87 | 2.2. | | 3,61 | 32,05 | 23,15 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,38 | 2.2. | | 4,91 | 23,51 | 40,78 | 16,99 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 55,87 | 2.2. | | 5,34 | 41,21 | 51,74 | 14,69 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 20,79 | 2.2. | | 15,10 | 42,82 | 48,07 | 82,28 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 24,51 | 2.2. | | 15,56 | 63,28 | 59,59 | 78,68 | |
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