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A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 355,93 | 8.1. |   | 1,42 | 19,96 | 41,02 | 57,99 |  | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 72,26 | 8.1. | | 1,42 | 19,96 | 41,02 | 57,99 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 404,44 | 8.1. | | 2,79 | 22,39 | 34,43 | 41,99 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,716,03 | 8.1. | | 1,04 | 10,59 | 36,30 | 51,12 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 98,80 | 8.1. | | 1,03 | 10,47 | 35,86 | 50,61 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 170,00 | 8.1. |  | 0,85 | 35,65 | 68,72 | 96,35 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 126,08 | 8.1. | | 1,67 | 16,47 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 188,91 | 8.1. | | 2,26 | 14,97 | 38,55 | 55,47 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,112,03 | 8.1. | | 2,26 | 15,34 | 39,89 | 57,98 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 21,840,04 | 8.1. | | 1,58 | 30,63 | 51,93 | 50,35 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,19 | 8.1. | | 2,28 | 15,59 | 39,96 | 58,38 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,585,13 | 8.1. | | 1,66 | 19,99 | 37,93 | 52,31 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 405,58 | 8.1. | | 2,04 | 19,65 | 45,68 | 65,39 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,72 | 8.1. | | 2,04 | 19,65 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 23,89 | 8.1. | | 1,88 | 20,26 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,20 | 8.1. | | 1,95 | 14,49 | 36,50 | 54,97 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 366,12 | 8.1. | | 2,18 | 16,18 | 36,41 | 59,52 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 350,36 | 8.1. | | 3,51 | 10,73 | 29,84 | 41,58 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 205,79 | 8.1. | | 3,51 | 10,73 | 33,81 | 41,28 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 218,18 | 8.1. | | -0,00 | 17,25 | 43,47 | 72,26 | |
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