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A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 80,24 | 9.1. |   | 2,65 | 23,90 | 65,78 | 62,13 |  | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 34,27 | 9.1. | | 2,65 | 23,92 | 65,74 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 239,99 | 9.1. | | 2,67 | 26,63 | 73,45 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 265,16 | 9.1. | | 2,69 | 27,31 | 77,23 | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,909,47 | 9.1. | | 2,59 | 22,26 | 53,71 | 52,10 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 103,29 | 9.1. | | 10,99 | 82,07 | 75,95 | 27,09 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,39 | 9.1. | | 0,96 | 12,20 | 45,05 | 15,32 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 678,70 | 9.1. | | 4,02 | 8,72 | 22,67 | 40,53 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 318,09 | 9.1. | | 2,56 | 4,35 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 814,03 | 9.1. | | 2,55 | 3,56 | 64,35 | 88,82 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 782,95 | 9.1. | | 2,55 | 3,56 | 64,35 | 88,83 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 287,00 | 9.1. | | 1,61 | 14,11 | 66,60 | 61,33 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 677,76 | 9.1. | | 1,65 | 17,05 | 78,11 | 80,90 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 329,46 | 9.1. | | 1,65 | 17,05 | 78,11 | 80,90 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 837,36 | 9.1. | | 2,56 | 3,72 | 65,10 | 90,24 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,777,97 | 9.1. | | 2,56 | 3,72 | 65,09 | 90,25 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,318,91 | 9.1. | | 1,61 | 14,05 | 66,99 | 62,19 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,731,92 | 9.1. | | 1,65 | 17,23 | 78,92 | 82,26 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. | | 12,13 | 11,44 | 68,17 | 85,43 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 971,26 | 9.1. | | 2,56 | 3,67 | 64,85 | 89,71 | |
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