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ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,72 | 3.2. |   | 5,35 | 20,39 | - | - |  | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 168,46 | 3.2. | | 1,81 | 18,38 | 46,51 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 79,74 | 3.2. | | 2,01 | 21,33 | 56,21 | 59,70 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 34,05 | 3.2. | | 2,01 | 21,34 | 56,15 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 238,78 | 3.2. | | 2,15 | 23,91 | 63,45 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 263,54 | 3.2. | | 2,07 | 24,52 | 66,51 | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,847,11 | 3.2. | | 1,87 | 19,84 | 45,06 | 49,95 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 119,87 | 3.2. | | 28,81 | 120,50 | 93,42 | 50,28 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 17,71 | 3.2. |  | -2,77 | 4,77 | 29,42 | 6,73 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 696,25 | 3.2. | | 6,71 | 9,55 | 24,65 | 41,90 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 312,36 | 2.2. | | 0,71 | 1,15 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 799,27 | 2.2. | | 0,70 | 0,98 | 52,65 | 82,14 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 768,75 | 2.2. | | 0,69 | 0,98 | 52,65 | 82,15 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 285,04 | 2.2. | | 0,92 | 12,55 | 54,04 | 59,12 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 674,11 | 2.2. | | 1,10 | 15,44 | 64,53 | 78,56 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 327,68 | 2.2. | | 1,10 | 15,44 | 64,53 | 78,57 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 822,26 | 2.2. | | 0,71 | 1,13 | 53,34 | 83,52 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,655,75 | 2.2. | | 0,71 | 1,14 | 53,34 | 83,53 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,303,26 | 2.2. | | 0,93 | 11,79 | 54,41 | 59,97 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,701,56 | 2.2. | | 1,11 | 15,61 | 65,27 | 79,91 | |
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