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A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 113,24 | 14.1. |   | 0,98 | 6,64 | 54,19 | 59,17 |  | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 124,26 | 14.1. | | 6,56 | 39,87 | 265,24 | 231,80 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 69,37 | 14.1. |  | 4,48 | 12,40 | 25,17 | 11,25 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,73 | 14.1. | | 3,34 | 35,37 | 55,15 | 34,85 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,23 | 14.1. | | 1,73 | 17,40 | 22,79 | 31,42 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,13 | 14.1. | | 1,63 | 18,67 | 32,16 | 51,65 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 45,83 | 14.1. | | 12,77 | -1,72 | 18,63 | 72,67 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,021,16 | 14.1. | | 2,95 | 26,59 | 42,37 | 48,55 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,49 | 14.1. | | 2,95 | 26,59 | 42,37 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,75 | 14.1. | | 2,16 | 30,00 | 40,25 | 48,00 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,66 | 14.1. | | -0,95 | -12,14 | -47,86 | -62,52 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,208,01 | 14.1. | | 1,72 | 17,16 | 70,18 | 82,59 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 11,09 | 14.1. | | 3,21 | 15,39 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,19 | 14.1. | | -0,15 | 22,55 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 108,65 | 14.1. | | 0,47 | 8,23 | 33,58 | 50,17 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,656,37 | 14.1. | | 3,50 | -2,70 | 29,20 | 54,00 | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,056,65 | 14.1. | | 3,50 | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,999,36 | 14.1. | | 2,69 | 7,71 | 30,67 | 32,92 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,654,56 | 14.1. | | 2,69 | 7,61 | 30,19 | 32,44 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,075,27 | 14.1. | | 2,75 | 10,20 | 39,15 | 48,16 | |
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