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A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 70,67 | 8.10. |   | 15,95 | 13,17 | 61,47 | 70,45 |  | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 393,36 | 8.10. | | 16,54 | 15,34 | 52,05 | 57,65 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 95,69 | 8.10. | | 8,53 | 7,95 | 55,58 | 65,49 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,661,49 | 8.10. | | 8,62 | 8,09 | 56,06 | 66,32 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 162,24 | 8.10. | | 26,85 | 24,81 | 88,37 | 109,75 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 123,03 | 8.10. | | 12,43 | 9,49 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 182,08 | 8.10. | | 11,95 | 9,09 | 54,20 | 66,89 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,034,00 | 8.10. | | 12,22 | 9,44 | 55,68 | 69,59 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,950,96 | 8.10. | | 25,93 | 15,92 | 86,45 | 67,72 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 87,82 | 8.10. | | 12,26 | 9,47 | 55,75 | 70,01 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 88,946,10 | 8.10. | | 17,55 | 13,14 | 53,64 | 61,85 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 383,50 | 8.10. | | 14,36 | 12,73 | 58,34 | 75,17 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,31 | 8.10. | | 14,36 | 12,73 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,59 | 8.10. | | 15,20 | 12,93 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 36,59 | 8.10. | | 10,71 | 6,84 | 51,17 | 63,64 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 347,37 | 8.10. | | 11,11 | 7,54 | 51,87 | 71,95 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 339,73 | 8.10. | | 9,08 | 5,75 | 42,90 | 47,03 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 201,93 | 8.10. | | 9,08 | 5,75 | 53,07 | 50,40 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 209,40 | 8.10. | | 13,90 | 12,55 | 57,12 | 87,41 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 152,66 | 8.10. | | 10,18 | 9,38 | 46,05 | 48,49 | |
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