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A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 204,74 | 15.1. |   | 1,19 | 13,30 | 61,49 | 62,32 |  | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 312,41 | 15.1. | | 1,26 | 15,58 | 69,18 | 72,58 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 285,36 | 15.1. | | 1,26 | 15,58 | 67,47 | 67,86 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 400,05 | 15.1. | | 1,26 | 16,23 | 72,62 | 82,03 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 354,29 | 15.1. | | 1,26 | 16,23 | 71,03 | 77,23 | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 83,68 | 15.1. | | 5,18 | 30,60 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,174,95 | 15.1. | | 2,99 | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,63 | 15.1. | | 2,91 | 2,74 | 7,19 | 16,19 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 149,53 | 15.1. | | 2,92 | 2,74 | 7,19 | 16,20 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 634,75 | 15.1. | | 2,86 | 2,50 | 6,13 | 15,22 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,911,14 | 15.1. | | 2,92 | 2,84 | 7,51 | 16,78 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,713,97 | 15.1. | | 2,92 | 2,84 | 7,51 | 16,77 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,112,44 | 15.1. | | 1,67 | 15,78 | 15,23 | - | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,27 | 15.1. | | 2,86 | 2,50 | 6,76 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,63 | 15.1. | | 2,12 | 5,99 | 5,52 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 743,68 | 15.1. | | 1,63 | 15,68 | 14,85 | 11,64 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 113,78 | 15.1. | | 2,45 | 23,59 | 28,84 | 30,51 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 114,07 | 15.1. | | 1,72 | 5,29 | 55,31 | 61,41 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 126,66 | 15.1. | | 8,62 | 40,53 | 272,30 | 238,60 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 69,84 | 15.1. | | 5,20 | 11,86 | 26,03 | 12,67 | |
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