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A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,58 | 12.1. |   | 3,08 | 6,51 | 26,05 | 41,05 |  | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,15 | 12.1. | | 3,08 | 6,51 | 26,07 | 41,03 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 414,18 | 12.1. | | 1,23 | 31,80 | 60,58 | 96,81 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 866,37 | 12.1. |  | -0,89 | -7,95 | 20,70 | 46,70 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 1,012,01 | 12.1. | | -1,42 | 5,45 | 30,47 | 40,94 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 338,47 | 12.1. | | 3,19 | 13,20 | 42,84 | 36,65 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 225,34 | 12.1. | | 3,19 | 13,21 | 42,83 | 36,65 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 152,87 | 12.1. | | 3,19 | 13,37 | 43,48 | 37,68 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,811,57 | 12.1. | | 3,20 | 13,38 | 43,48 | 37,68 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,880,33 | 12.1. | | 2,46 | 17,13 | 39,91 | 33,72 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,716,09 | 12.1. | | 3,39 | 28,75 | 89,63 | 97,40 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,552,41 | 12.1. | | 3,48 | 31,68 | 101,76 | 111,48 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,628,69 | 12.1. | | 3,52 | 35,21 | 115,45 | 133,13 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 295,367,00 | 12.1. | | 3,44 | 30,24 | 88,72 | 100,53 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 356,965,00 | 12.1. | | 3,44 | 30,23 | 88,72 | 100,53 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 97,44 | 12.1. | | 3,44 | 31,56 | 100,37 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,605,66 | 12.1. | | 3,44 | 30,24 | 88,53 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 306,03 | 12.1. | | 3,19 | 13,37 | 42,88 | 36,29 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,37 | 12.1. | | 2,46 | 17,23 | - | - | | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 169,70 | 12.1. | | 2,56 | 21,89 | 52,90 | - | |
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