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A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,39 | 9.1. |   | 2,85 | 4,38 | 26,04 | 40,38 |  | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,00 | 9.1. | | 2,85 | 4,38 | 26,05 | 40,38 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 413,22 | 9.1. | | 1,00 | 30,26 | 61,42 | 96,98 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 867,19 | 9.1. |  | -0,80 | -10,66 | 19,67 | 47,31 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 1,009,41 | 9.1. | | -1,67 | 0,97 | 29,68 | 41,12 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 339,88 | 9.1. | | 3,62 | 14,13 | 47,75 | 37,22 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 226,29 | 9.1. | | 3,62 | 14,14 | 47,76 | 37,23 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 153,51 | 9.1. | | 3,62 | 14,30 | 48,42 | 38,25 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,819,15 | 9.1. | | 3,63 | 14,31 | 48,42 | 38,25 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,894,55 | 9.1. | | 2,96 | 18,45 | 46,14 | 34,38 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,716,52 | 9.1. | | 3,41 | 27,61 | 93,58 | 97,43 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,552,75 | 9.1. | | 3,49 | 30,53 | 105,91 | 111,50 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,628,76 | 9.1. | | 3,52 | 34,08 | 119,96 | 133,13 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 295,411,00 | 9.1. | | 3,45 | 29,11 | 92,50 | 101,00 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 357,020,00 | 9.1. | | 3,45 | 29,11 | 92,50 | 101,01 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 97,47 | 9.1. | | 3,47 | 30,44 | 104,67 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,605,69 | 9.1. | | 3,44 | 29,09 | 92,41 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 307,27 | 9.1. | | 3,61 | 14,28 | 47,76 | 37,16 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,43 | 9.1. | | 2,95 | 18,52 | - | - | | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 169,69 | 9.1. | | 2,55 | 20,93 | 55,63 | - | |
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