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A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,789,38 | 3.2. |   | 2,55 | 18,62 | 44,94 | 79,28 |  | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 346,17 | 3.2. | | 2,41 | 16,67 | 36,59 | 61,87 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 246,91 | 3.2. | | 2,52 | 17,72 | 41,69 | 69,29 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 185,70 | 3.2. | | 2,52 | 17,56 | 37,78 | 56,64 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 358,59 | 3.2. | | 2,18 | 16,41 | 36,01 | 61,00 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 72,80 | 3.2. | | 2,18 | 16,41 | 36,01 | 61,00 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 408,22 | 3.2. | | 3,75 | 21,05 | 28,66 | 41,32 | | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,723,50 | 3.2. | | 1,47 | 6,81 | 30,66 | 52,18 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 99,22 | 3.2. | | 1,47 | 6,69 | 30,47 | 51,67 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 175,34 | 3.2. |  | 4,02 | 33,87 | 68,39 | 106,90 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 128,62 | 3.2. | | 3,72 | 14,05 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 191,60 | 3.2. | | 3,71 | 12,95 | 35,96 | 59,67 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,142,54 | 3.2. | | 3,74 | 13,31 | 37,27 | 62,24 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,434,22 | 3.2. | | 4,35 | 29,77 | 49,34 | 59,51 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 92,32 | 3.2. | | 3,55 | 13,11 | 37,33 | 62,31 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 93,285,96 | 3.2. | | 2,43 | 17,57 | 32,07 | 59,11 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 414,55 | 3.2. | | 4,30 | 17,73 | 44,97 | 70,83 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 14,03 | 3.2. | | 4,30 | 17,73 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 24,28 | 3.2. | | 3,55 | 17,76 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,95 | 3.2. | | 3,95 | 12,84 | 35,61 | 59,12 | |
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