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A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 58,93 | 26.2. |   | 10,22 | 27,34 | 35,10 | - |  | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 77,69 | 26.2. | | 10,71 | 35,41 | 51,41 | 20,32 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 66,70 | 26.2. | | 10,71 | 35,41 | 51,41 | 20,32 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 7,05 | 26.2. |  | 14,93 | 29,86 | 61,41 | 39,78 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 8,31 | 26.2. | | 15,46 | 45,83 | 79,63 | 35,87 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,649,57 | 26.2. | | 5,28 | 10,53 | 37,17 | 58,26 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 90,20 | 26.2. | | 5,28 | 10,56 | 37,27 | 58,31 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 351,24 | 26.2. | | 6,60 | 17,57 | 54,26 | 80,16 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 240,35 | 26.2. | | 6,60 | 17,57 | 54,26 | 80,16 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 310,35 | 26.2. | | 6,49 | 16,57 | 42,69 | 67,32 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 278,67 | 26.2. | | 6,49 | 16,57 | 42,68 | 67,29 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,193,21 | 26.2. | | 6,51 | 16,74 | 43,33 | 68,58 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,086,24 | 26.2. | | 6,51 | 16,74 | 43,32 | 68,55 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,153,98 | 26.2. | | 6,08 | 13,80 | 33,26 | 55,85 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,903,60 | 26.2. | | 6,75 | 19,52 | 52,15 | 86,77 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 360,07 | 26.2. | | 6,52 | 16,84 | 43,48 | 68,57 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 257,13 | 26.2. | | 6,76 | 18,73 | 48,90 | 76,49 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 193,39 | 26.2. | | 6,77 | 18,55 | 44,78 | 63,32 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 372,95 | 26.2. | | 6,27 | 16,36 | 42,59 | 67,36 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 75,71 | 26.2. | | 6,27 | 16,36 | 42,59 | 67,36 | |
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