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A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 135,16 | 13.10. |   | 12,55 | 10,28 | 26,48 | 31,62 |  | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 54,35 | 13.10. | | 18,74 | 13,92 | 27,27 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 69,31 | 13.10. | | 26,27 | 16,19 | 50,62 | 30,01 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 60,67 | 13.10. | | 26,27 | 16,19 | 50,62 | 30,01 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 5,98 | 13.10. | | 14,89 | 12,41 | 42,76 | 35,53 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 6,91 | 13.10. | | 28,27 | 19,06 | 69,86 | 33,42 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,534,23 | 13.10. |  | 13,20 | 9,67 | 57,98 | - | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 83,88 | 13.10. | | 13,23 | 9,70 | 58,08 | 60,14 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 316,25 | 13.10. | | 17,62 | 14,85 | 74,67 | 81,03 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 222,10 | 13.10. | | 17,62 | 14,85 | 74,68 | 81,04 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 279,76 | 13.10. | | 14,79 | 10,35 | 60,13 | 67,54 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 257,04 | 13.10. | | 14,80 | 10,36 | 60,12 | 67,52 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,877,03 | 13.10. | | 14,93 | 10,53 | 60,86 | 68,81 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,925,90 | 13.10. | | 14,93 | 10,52 | 60,84 | 68,78 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 1,959,13 | 13.10. | | 12,68 | 7,70 | 50,17 | 57,44 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,598,44 | 13.10. | | 16,99 | 12,96 | 71,65 | 86,62 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 324,40 | 13.10. | | 15,04 | 10,66 | 60,97 | - | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 230,37 | 13.10. | | 16,51 | 12,33 | 66,85 | - | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 177,44 | 13.10. | | 16,37 | 12,23 | 56,69 | - | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 336,90 | 13.10. | | 14,86 | 10,63 | 60,68 | 67,96 | |
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