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A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 281,21 | 21.8. |   | 1,64 | 5,16 | 0,59 | 26,14 |  | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 151,77 | 21.8. | | 1,65 | 5,16 | 0,59 | 26,13 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 625,34 | 21.8. | | 1,51 | 5,00 | 0,14 | 25,07 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,864,97 | 21.8. | | 1,71 | 5,27 | 0,89 | 26,77 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,740,81 | 21.8. | | 1,71 | 5,27 | 0,89 | 26,77 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,096,17 | 21.8. | | 14,10 | 9,90 | 17,59 | - | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,40 | 21.8. | | 1,51 | 5,00 | 0,14 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,29 | 21.8. | | 6,42 | 6,98 | - | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 732,83 | 21.8. | | 14,05 | 9,90 | 17,59 | 24,44 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 113,80 | 21.8. | | 19,41 | 19,38 | 35,09 | 50,34 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 104,43 | 21.8. |  | -2,20 | 10,52 | 32,63 | 80,64 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 94,77 | 21.8. | | 7,23 | 16,53 | 158,26 | 228,66 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 63,18 | 21.8. | | 2,65 | 11,84 | 10,13 | 18,67 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 22,83 | 21.8. | | 14,41 | 21,16 | 16,56 | 83,59 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,15 | 21.8. | | 7,98 | 2,55 | 13,72 | 25,50 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 11,87 | 21.8. | | 7,96 | 3,72 | 15,87 | 43,19 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 42,79 | 21.8. | | -8,43 | -6,74 | 59,36 | 104,87 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 937,17 | 21.8. | | 11,49 | 12,08 | 27,20 | 53,33 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 16,48 | 21.8. | | 11,49 | 12,08 | 27,20 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 13,51 | 21.8. | | 16,67 | 13,83 | 32,79 | 50,15 | |
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