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A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,122,76 | 9.10. |   | 16,87 | 6,55 | 40,71 | - |  | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,66 | 9.10. | | 4,33 | 0,47 | 16,99 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,82 | 9.10. | | 9,87 | 4,54 | 15,03 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 751,21 | 9.10. | | 16,92 | 6,55 | 40,70 | 26,79 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 115,74 | 9.10. | | 21,45 | 14,61 | 54,91 | 51,92 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 116,13 | 9.10. | | 8,76 | 17,85 | 64,44 | 92,01 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 114,29 | 9.10. | | 29,32 | 35,58 | 281,12 | 274,35 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 67,84 | 9.10. | | 10,22 | 15,26 | 31,01 | 25,38 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 25,48 | 9.10. | | 27,72 | 26,80 | 54,50 | 88,76 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,45 | 9.10. |  | 10,91 | 6,12 | 27,59 | 27,73 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,29 | 9.10. | | 11,72 | 7,15 | 32,85 | 47,12 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 41,13 | 9.10. | | -11,99 | -4,89 | 33,87 | 107,66 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 955,72 | 9.10. | | 13,70 | 12,84 | 55,25 | 57,12 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 16,80 | 9.10. | | 13,70 | 12,84 | 55,25 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 13,84 | 9.10. | | 19,46 | 17,04 | 53,56 | 53,15 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,73 | 9.10. | | -10,40 | -10,71 | -57,62 | -69,08 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,117,95 | 9.10. | | 11,93 | 12,48 | 84,55 | 92,83 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,66 | 9.10. | | 11,68 | - | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 11,94 | 9.10. | | 18,17 | - | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 108,54 | 9.10. | | 7,87 | 4,94 | 48,94 | 53,77 | |
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