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A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 69,00 | 9.1. |   | 3,93 | 10,93 | 27,33 | 13,06 |  | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,44 | 9.1. |  | 2,20 | 31,88 | 60,77 | 34,36 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,19 | 9.1. | | 1,42 | 15,06 | 24,99 | 30,87 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,07 | 9.1. | | 1,18 | 15,91 | 32,20 | 51,45 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 44,75 | 9.1. | | 10,12 | -7,11 | 19,79 | 71,49 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,026,95 | 9.1. | | 3,53 | 23,92 | 47,76 | 51,40 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,59 | 9.1. | | 3,53 | 23,92 | 47,76 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,85 | 9.1. | | 2,87 | 28,41 | 45,49 | 48,73 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,63 | 9.1. | | -1,59 | -11,55 | -50,60 | -62,72 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,220,94 | 9.1. | | 2,32 | 16,74 | 75,94 | 83,03 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 11,09 | 9.1. | | 3,17 | 15,17 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,31 | 9.1. | | 0,84 | 21,09 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 108,62 | 9.1. | | 0,44 | 7,71 | 34,87 | 48,29 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,656,66 | 8.1. | | 3,52 | -3,32 | 32,02 | 53,74 | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,067,49 | 9.1. | | 4,56 | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 2,001,27 | 8.1. | | 2,79 | 7,01 | 34,54 | 31,47 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,656,14 | 8.1. | | 2,79 | 6,91 | 34,04 | 31,44 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,093,17 | 9.1. | | 3,64 | 10,39 | 44,51 | 48,86 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,169,64 | 9.1. | | 2,52 | 7,07 | 78,17 | 91,87 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 304,26 | 9.1. | | 2,54 | 7,19 | 77,57 | 91,50 | |
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