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A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,447,46 | 8.1. |   | 2,22 | 30,28 | 31,09 | 5,89 |  | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 139,20 | 8.1. | | 2,91 | 14,97 | 20,55 | 10,85 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 54,98 | 8.1. | | 2,82 | 20,52 | 20,01 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 72,10 | 8.1. | | 2,75 | 31,14 | 31,98 | 6,41 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 61,91 | 8.1. | | 2,75 | 31,14 | 31,98 | 6,41 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,39 | 8.1. | | 4,16 | 22,51 | 41,53 | 26,65 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,45 | 8.1. | | 3,46 | 38,75 | 53,72 | 20,55 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,598,26 | 8.1. | | 2,00 | 16,55 | 39,05 | 51,07 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 87,39 | 8.1. | | 2,00 | 16,57 | 39,15 | 51,09 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 336,11 | 8.1. | | 2,01 | 23,12 | 54,05 | 71,25 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 229,99 | 8.1. | | 2,01 | 23,12 | 54,05 | 71,25 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 295,54 | 8.1. | | 1,41 | 19,68 | 40,54 | 57,34 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 265,37 | 8.1. | | 1,41 | 19,67 | 40,53 | 57,31 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,040,22 | 8.1. | | 1,41 | 19,86 | 41,17 | 58,52 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,986,29 | 8.1. | | 1,41 | 19,85 | 41,16 | 58,49 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,057,61 | 8.1. | | 1,34 | 16,85 | 31,46 | 46,94 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,759,22 | 8.1. | | 1,44 | 22,59 | 50,09 | 75,42 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 342,81 | 8.1. | | 1,41 | 19,96 | 41,30 | 59,83 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 244,28 | 8.1. | | 1,42 | 21,87 | 46,64 | 67,01 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 183,71 | 8.1. | | 1,42 | 21,70 | 42,59 | 54,54 | |
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