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A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,777,15 | 30.1. |   | 2,10 | 17,79 | 47,40 | 81,94 |  | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 344,65 | 30.1. | | 1,96 | 15,16 | 38,87 | 64,28 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 245,83 | 30.1. | | 2,07 | 16,91 | 44,16 | 71,80 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 184,88 | 30.1. | | 2,07 | 16,75 | 40,18 | 58,97 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 357,02 | 30.1. | | 1,73 | 14,69 | 38,28 | 63,11 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 72,48 | 30.1. | | 1,73 | 14,69 | 38,28 | 63,11 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 406,90 | 30.1. | | 3,41 | 19,50 | 31,83 | 43,75 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,715,59 | 30.1. | | 1,01 | 5,52 | 34,04 | 54,59 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 98,77 | 30.1. | | 1,00 | 5,40 | 33,61 | 53,81 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 172,00 | 30.1. | | 2,04 | 29,60 | 67,64 | 108,04 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 127,40 | 30.1. | | 2,74 | 12,06 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 190,17 | 30.1. | | 2,94 | 10,98 | 37,43 | 61,00 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,126,54 | 30.1. | | 2,97 | 11,33 | 38,76 | 63,59 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,424,06 | 30.1. | | 4,30 | 26,97 | 51,85 | 61,04 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,63 | 30.1. | | 2,77 | 11,34 | 38,82 | 63,66 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 93,115,28 | 30.1. | | 2,24 | 15,41 | 37,14 | 60,61 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 410,08 | 30.1. | | 3,17 | 15,56 | 45,20 | 71,71 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,88 | 30.1. | | 3,17 | 15,56 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 24,05 | 30.1. | | 2,59 | 15,45 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,68 | 30.1. | | 3,23 | 11,29 | 36,40 | 60,37 | |
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