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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 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 370,26 | 30.1. | | 3,33 | 12,42 | 36,04 | 66,27 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 348,76 | 30.1. | | 3,04 | 5,27 | 27,88 | 42,13 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 204,85 | 30.1. | | 3,04 | 5,27 | 29,34 | 41,70 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 221,79 | 30.1. | | 1,65 | 14,47 | 45,42 | 81,11 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,85 | 30.1. | | 1,37 | 7,74 | 35,38 | 47,71 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 146,31 | 30.1. | | 5,82 | 25,14 | 76,91 | 85,29 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 119,60 | 30.1. | | 3,11 | 5,54 | 25,11 | 44,81 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,52 | 30.1. | | 3,08 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,63 | 30.1. | | 3,47 | 14,37 | 33,01 | 40,55 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 58,38 | 30.1. | | 3,47 | 14,37 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,156,24 | 30.1. | | 2,30 | 0,22 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,827,61 | 30.1. | | 2,28 | 0,03 | 23,45 | 40,87 | |
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