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A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,331,92 | 9.10. |   | 21,79 | 27,05 | 100,81 | 145,82 |  | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 277,901,00 | 9.10. | | 18,17 | 21,82 | 75,74 | 113,15 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 330,849,00 | 9.10. | | 18,17 | 21,82 | 75,74 | 113,15 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 90,01 | 9.10. | | 19,11 | 23,13 | 85,61 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,976,84 | 9.10. | | 18,16 | 21,78 | 74,67 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 295,26 | 9.10. | | 8,49 | 12,21 | 39,48 | 48,41 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,15 | 9.10. | | 14,04 | 16,48 | - | - | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 53,03 | 9.10. | | 7,98 | 5,28 | 10,14 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 74,78 | 9.10. | | 13,05 | 12,14 | 49,83 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 32,38 | 9.10. | | 13,05 | 12,14 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 222,81 | 9.10. | | 15,13 | 14,56 | - | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 245,78 | 9.10. | | 15,59 | 15,20 | - | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 76,78 | 2.10. | | 45,12 | 27,35 | 51,01 | 35,88 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,73 | 9.10. |  | 13,42 | 13,58 | 70,25 | 36,55 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 628,85 | 9.10. | | 2,56 | -6,64 | 31,45 | 41,45 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 310,86 | 8.10. | | 1,20 | - | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 790,25 | 9.10. | | 1,80 | 9,37 | 55,88 | 97,06 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 764,76 | 9.10. | | 1,80 | 9,36 | 55,89 | 97,06 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 279,64 | 8.10. | | 11,90 | 14,07 | 73,52 | 74,67 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 654,63 | 9.10. | | 13,86 | 15,70 | 86,07 | 93,17 | |
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