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A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,120,27 | 12.1. |   | 2,89 | 35,62 | 52,31 | 54,71 |  | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 92,05 | 12.1. | | 3,24 | 18,18 | 40,68 | 61,13 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 93,533,81 | 12.1. | | 2,70 | 22,35 | 37,52 | 56,66 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 409,32 | 12.1. | | 2,98 | 22,12 | 46,53 | 67,88 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,85 | 12.1. | | 2,98 | 22,12 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 24,09 | 12.1. | | 2,74 | 22,53 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,65 | 12.1. | | 3,13 | 16,86 | 37,64 | 57,86 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 369,68 | 12.1. | | 3,17 | 18,25 | 37,04 | 62,33 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 356,24 | 12.1. | | 5,25 | 13,91 | 31,96 | 44,93 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 209,25 | 12.1. | | 5,25 | 13,91 | 34,34 | 44,83 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 219,13 | 12.1. | | 0,43 | 19,21 | 43,79 | 74,63 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 157,08 | 12.1. | | 1,52 | 12,79 | 35,74 | 47,05 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 144,60 | 12.1. | | 4,58 | 31,70 | 75,91 | 83,25 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 120,44 | 12.1. | | 3,83 | 12,34 | 27,40 | 45,06 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,54 | 12.1. | | 3,36 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 160,16 | 12.1. |  | 2,53 | 20,76 | 34,47 | 37,83 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 57,85 | 12.1. | | 2,53 | 20,76 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,165,03 | 12.1. | | 3,08 | 6,51 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,841,49 | 12.1. | | 3,06 | 6,51 | 25,81 | 40,83 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,575,43 | 12.1. | | 3,06 | 6,51 | 23,14 | 37,82 | |
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