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LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 128,35 | 30.1. |   | 10,08 | 47,67 | 264,76 | 244,39 |  | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 67,88 | 30.1. | | 2,24 | 7,08 | 21,41 | 9,74 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,88 | 30.1. | | 3,93 | 34,87 | 48,07 | 36,84 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,99 | 30.1. |  | -0,25 | 7,11 | 21,15 | 30,08 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,09 | 30.1. | | 1,32 | 10,65 | 32,67 | 53,10 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 49,66 | 30.1. | | 22,21 | 4,17 | 33,31 | 94,83 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,017,29 | 30.1. | | 2,56 | 15,52 | 42,44 | 53,01 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,43 | 30.1. | | 2,56 | 15,52 | 42,44 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,70 | 30.1. | | 1,83 | 19,71 | 40,65 | 53,00 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,67 | 30.1. | | -0,75 | -8,66 | -47,07 | -62,69 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,205,85 | 30.1. | | 1,62 | 12,33 | 69,06 | 83,87 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 11,04 | 30.1. | | 2,69 | 9,72 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,23 | 30.1. | | 0,24 | 18,80 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 109,06 | 30.1. | | 0,85 | 4,15 | 36,56 | 51,98 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,613,35 | 30.1. | | 0,81 | -6,65 | 24,86 | 50,92 | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,029,24 | 30.1. | | 0,82 | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,985,06 | 30.1. | | 1,95 | 4,02 | 28,37 | 33,42 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,642,71 | 30.1. | | 1,95 | 3,92 | 27,89 | 32,94 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,062,37 | 30.1. | | 2,11 | 6,45 | 36,64 | 48,77 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,112,98 | 30.1. | | -0,15 | 2,50 | 67,92 | 87,09 | |
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