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A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 311,78 | 10.10. |   | 10,87 | 12,92 | 81,18 | 85,29 |  | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 791,33 | 10.10. | | -0,75 | 6,67 | 52,49 | 90,42 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,453,33 | 10.10. | | -0,75 | 6,66 | 52,50 | 90,43 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,191,18 | 10.10. | | 8,47 | 10,09 | 68,72 | 66,26 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,388,65 | 10.10. | | 10,99 | 13,09 | 82,00 | 86,68 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 312,59 | 10.10. | | 10,99 | 13,09 | 82,00 | 86,69 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 917,98 | 10.10. | | -0,79 | 6,62 | 52,26 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 345,38 | 10.10. | | 11,13 | 13,24 | 82,10 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 194,34 | 10.10. | | 8,61 | 10,21 | 68,60 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 295,05 | 10.10. | | 10,29 | 12,20 | 76,20 | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 271,26 | 10.10. | | 10,29 | 12,26 | 72,27 | - | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 377,64 | 10.10. | | 10,91 | 12,97 | 81,45 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 336,63 | 10.10. | | 10,91 | 12,97 | 77,90 | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 79,58 | 10.10. | | 20,00 | 15,28 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,154,47 | 10.10. | | - | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 287,71 | 10.10. | | 3,99 | -0,47 | 17,05 | 28,08 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 155,28 | 10.10. | | 4,00 | -0,47 | 17,06 | 28,07 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 640,17 | 10.10. | | 3,92 | -0,58 | 16,53 | 27,10 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,931,57 | 10.10. | | 4,07 | -0,37 | 17,41 | 28,72 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,781,28 | 10.10. | | 4,07 | -0,37 | 17,40 | 28,72 | |
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