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A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,44 | 8.1. |   | 1,10 | 11,47 | 35,06 | 45,15 |  | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 143,09 | 8.1. |  | 3,49 | 28,57 | 73,56 | 79,20 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 118,70 | 8.1. | | 2,34 | 9,31 | 25,21 | 41,81 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,48 | 8.1. | | 2,25 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 159,51 | 8.1. | | 2,12 | 18,36 | 34,84 | 36,23 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 57,62 | 8.1. | | 2,12 | 18,36 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,149,62 | 8.1. | | 1,71 | 3,58 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,817,14 | 8.1. | | 1,70 | 3,38 | 24,64 | 37,97 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,554,60 | 8.1. | | 1,70 | 3,38 | 21,99 | 35,03 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 86,42 | 8.1. | | 1,71 | 3,58 | 24,65 | 38,19 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,25 | 8.1. | | 1,71 | 3,58 | 24,66 | 38,19 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 411,15 | 8.1. | | 0,49 | 29,95 | 60,61 | 94,42 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 873,83 | 8.1. | | -0,04 | -10,70 | 20,59 | 50,85 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 1,019,36 | 8.1. | | -0,70 | 1,14 | 30,96 | 43,58 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 337,63 | 8.1. | | 2,94 | 12,49 | 46,77 | 37,15 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 224,78 | 8.1. | | 2,93 | 12,50 | 46,77 | 37,16 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 152,49 | 8.1. | | 2,94 | 12,66 | 47,43 | 38,18 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,807,07 | 8.1. | | 2,94 | 12,68 | 47,43 | 38,18 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,876,66 | 8.1. | | 2,33 | 17,17 | 45,23 | 33,55 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,687,65 | 8.1. | | 2,31 | 24,93 | 91,52 | 95,75 | |
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