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A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,176,70 | 26.2. |   | 7,54 | 17,32 | 23,09 | 20,70 |  | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,64 | 26.2. | | 6,96 | 4,17 | 9,77 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,87 | 26.2. | | 7,01 | 10,24 | 9,71 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 786,63 | 26.2. | | 7,50 | 17,27 | 23,09 | 20,41 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 124,34 | 26.2. |  | 11,96 | 29,53 | 48,23 | 42,01 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 108,19 | 26.2. | | -3,52 | 1,57 | 41,18 | 50,05 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 132,59 | 26.2. | | 13,71 | 53,07 | 259,08 | 247,24 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 73,11 | 26.2. | | 10,12 | 16,68 | 30,45 | 17,92 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 27,24 | 26.2. | | 5,29 | 38,94 | 54,98 | 37,32 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,60 | 26.2. | | 4,84 | 9,28 | 28,78 | 39,55 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,81 | 26.2. | | 6,86 | 12,40 | 40,14 | 67,35 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 50,06 | 26.2. | | 23,19 | 12,86 | 27,77 | 108,19 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,046,14 | 26.2. | | 5,46 | 14,81 | 45,40 | 54,19 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,92 | 26.2. | | 5,46 | 14,81 | 45,40 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 15,22 | 26.2. | | 5,46 | 21,14 | 44,02 | 58,17 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,72 | 26.2. | | 0,11 | -10,27 | -47,64 | -61,33 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,171,33 | 26.2. | | 0,03 | 14,12 | 67,45 | 78,54 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 11,30 | 26.2. | | 5,17 | 13,98 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 11,94 | 26.2. | | -2,20 | 19,06 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 111,09 | 26.2. | | 2,73 | 5,05 | 41,59 | 56,84 | |
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