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ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 85,39 | 3.2. |   | 7,33 | 30,63 | - | - |  | 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 | 653,04 | 3.2. | | 5,83 | 4,39 | 6,61 | 17,70 | | 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 | 9,54 | 3.2. | | 5,83 | 4,39 | 6,61 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,72 | 3.2. | | 4,51 | 8,60 | 3,40 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 779,12 | 3.2. | | 6,47 | 19,86 | 16,87 | 16,91 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 118,86 | 3.2. | | 7,02 | 27,05 | 31,97 | 36,75 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 108,56 | 3.2. |  | -3,19 | -1,23 | 38,79 | 49,74 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 126,73 | 3.2. | | 8,68 | 49,35 | 238,88 | 229,29 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 68,76 | 3.2. | | 3,57 | 9,55 | 20,99 | 8,59 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,53 | 3.2. | | 2,56 | 37,24 | 40,96 | 31,66 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,14 | 3.2. | | 0,97 | 9,17 | 22,35 | 31,17 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,26 | 3.2. | | 2,60 | 12,12 | 33,85 | 54,23 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 49,94 | 3.2. | | 22,90 | 7,81 | 34,30 | 89,04 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,024,71 | 3.2. | | 3,30 | 16,52 | 42,56 | 51,26 | |
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