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A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 367,53 | 9.1. |   | 1,65 | 17,41 | 79,11 | 82,10 |  | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 205,60 | 9.1. | | 1,61 | 14,17 | 66,83 | 61,60 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 313,62 | 9.1. | | 1,65 | 16,43 | 74,78 | 71,77 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 286,46 | 9.1. | | 1,65 | 16,42 | 73,01 | 67,05 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 401,60 | 9.1. | | 1,65 | 17,11 | 78,39 | 81,18 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 355,66 | 9.1. | | 1,65 | 17,11 | 76,74 | 76,41 | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 81,20 | 9.1. | | 2,07 | 25,76 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,153,67 | 9.1. | | 1,13 | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 281,25 | 9.1. | | 1,34 | 0,53 | 6,63 | 14,04 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 147,23 | 9.1. | | 1,34 | 0,52 | 6,63 | 14,04 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 625,03 | 9.1. | | 1,29 | 0,33 | 6,15 | 13,19 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,866,35 | 9.1. | | 1,34 | 0,62 | 6,95 | 14,61 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,687,60 | 9.1. | | 1,34 | 0,62 | 6,95 | 14,61 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,099,01 | 9.1. | | 0,44 | 13,73 | 15,91 | - | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,13 | 9.1. | | 1,29 | 0,33 | 6,15 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 45,96 | 9.1. | | 0,65 | 4,27 | 5,46 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 734,72 | 9.1. | | 0,40 | 13,68 | 15,91 | 9,51 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 111,99 | 9.1. |  | 0,84 | 20,31 | 30,22 | 29,31 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 114,18 | 9.1. | | 1,82 | 5,60 | 59,09 | 62,44 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 124,01 | 9.1. | | 6,35 | 35,32 | 277,82 | 235,83 | |
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