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ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 85,11 | 4.2. |   | 6,98 | 29,24 | - | - |  | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,197,91 | 3.2. |  | 5,01 | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 293,62 | 3.2. | | 5,79 | 4,50 | 7,00 | 18,49 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 153,71 | 3.2. | | 5,80 | 4,50 | 7,00 | 18,48 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 655,41 | 4.2. | | 6,21 | 4,57 | 7,46 | 19,33 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,992,75 | 3.2. | | 5,80 | 4,61 | 7,32 | 19,08 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,762,02 | 3.2. | | 5,80 | 4,61 | 7,32 | 19,08 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,164,43 | 3.2. | | 6,42 | 19,80 | 16,77 | 19,44 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,57 | 4.2. | | 6,21 | 4,57 | 7,46 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,96 | 4.2. | | 5,04 | 8,82 | 4,77 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 780,83 | 4.2. | | 6,70 | 19,13 | 19,01 | 18,69 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 119,84 | 4.2. | | 7,90 | 26,96 | 35,21 | 39,02 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 106,89 | 4.2. | | -4,68 | -3,47 | 37,12 | 45,95 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 122,24 | 4.2. | | 4,83 | 42,73 | 229,77 | 218,74 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 69,48 | 4.2. | | 4,65 | 10,66 | 23,16 | 9,27 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,08 | 4.2. | | 0,81 | 31,77 | 40,87 | 28,94 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,26 | 4.2. | | 1,98 | 10,89 | 24,33 | 31,53 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,37 | 4.2. | | 3,51 | 13,74 | 35,06 | 54,66 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 49,67 | 4.2. | | 22,24 | 7,67 | 33,67 | 87,07 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,034,50 | 4.2. | | 4,29 | 18,10 | 44,86 | 52,26 | |
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