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A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,545,58 | 5.2. |   | 1,11 | -1,01 | 18,00 | 33,53 |  | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 85,92 | 5.2. | | 1,12 | -0,82 | 20,79 | 36,64 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 66,86 | 5.2. | | 1,12 | -0,82 | 20,79 | 36,66 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 428,38 | 5.2. | | 4,70 | 28,67 | 65,28 | 105,99 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 852,49 | 5.2. | | -2,48 | -9,07 | 23,80 | 42,03 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 1,005,22 | 5.2. | | -2,08 | 2,90 | 36,03 | 39,26 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 103,52 | 5.2. | | -4,79 | -15,30 | -24,90 | -9,58 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 347,01 | 5.2. | | 5,80 | 13,42 | 43,53 | 37,97 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 231,04 | 5.2. | | 5,80 | 13,44 | 43,55 | 37,99 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 156,75 | 5.2. | | 5,81 | 13,60 | 44,19 | 39,02 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,857,49 | 5.2. | | 5,81 | 13,61 | 44,18 | 39,01 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,970,03 | 5.2. |  | 5,65 | 18,95 | 40,70 | 38,32 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,789,46 | 5.2. | | 6,18 | 30,86 | 87,61 | 99,55 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,652,66 | 5.2. | | 6,40 | 33,83 | 99,74 | 113,93 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,734,32 | 5.2. | | 6,53 | 37,40 | 113,11 | 135,95 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 303,531,00 | 5.2. | | 6,30 | 32,49 | 87,02 | 102,71 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 366,832,00 | 5.2. | | 6,30 | 32,49 | 87,02 | 102,70 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 100,19 | 5.2. | | 6,37 | 33,74 | 98,71 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,896,65 | 5.2. | | 6,28 | 32,49 | 86,95 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 313,74 | 5.2. | | 5,79 | 13,59 | 43,56 | 37,62 | |
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