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LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 46,01 | 9.10. |   | 37,48 | 36,20 | 156,53 | 122,78 |  | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 15,17 | 9.10. |  | 31,23 | 22,79 | 74,15 | 35,19 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,07 | 9.10. | | 29,03 | 19,70 | 46,35 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 45,05 | 9.10. | | 16,21 | 15,19 | 44,82 | 35,88 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 52,18 | 9.10. | | 29,98 | 21,86 | 72,87 | 33,20 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 16,40 | 9.10. | | 23,97 | 13,00 | 11,55 | 74,71 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 18,99 | 9.10. | | 38,65 | 19,54 | 33,15 | 71,26 | | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 122,07 | 9.10. | | 8,42 | 6,51 | - | - | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,140,39 | 9.10. | | 8,64 | 6,79 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,321,65 | 9.10. | | 21,50 | 12,95 | 48,96 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 124,39 | 9.10. | | 8,59 | 6,73 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 122,23 | 9.10. | | 21,44 | 13,05 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 54,95 | 9.10. | | 21,76 | 13,38 | 49,29 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 32,63 | 9.10. | | 25,89 | 17,60 | 63,97 | 65,72 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 70,13 | 9.10. | | 32,02 | 24,01 | 67,31 | 38,12 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,379,84 | 8.10. | | 33,15 | 23,19 | 62,43 | 33,91 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 74,81 | 9.10. | | 33,55 | 24,70 | 62,68 | 33,29 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,358,78 | 8.10. | | 14,04 | 11,15 | 23,25 | 33,82 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,219,89 | 8.10. | | 14,04 | 11,13 | 17,64 | - | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,417,73 | 8.10. | | 27,98 | 17,74 | 47,62 | 32,61 | |
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