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A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,627,08 | 9.10. |   | -4,19 | -2,60 | 28,29 | 62,98 |  | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,040,16 | 9.10. | | - | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,963,05 | 9.10. |  | 5,32 | 0,89 | 43,11 | 43,88 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,638,03 | 9.10. | | 5,22 | 0,78 | 42,61 | - | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,024,93 | 9.10. | | 7,16 | 3,04 | 53,14 | 59,99 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,099,23 | 8.10. | | 4,73 | 13,89 | 71,78 | 102,89 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 294,61 | 9.10. | | 4,91 | 13,04 | 71,35 | 101,69 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 29,979,75 | 9.10. | | 5,13 | 13,35 | 72,75 | 104,43 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 143,967,50 | 9.10. | | 10,45 | 17,57 | 70,87 | 95,37 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,128,16 | 9.10. | | 17,58 | 19,91 | 106,21 | 100,41 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 29,824,02 | 9.10. | | 5,09 | 13,29 | 72,49 | 103,92 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 151,154,40 | 9.10. | | 5,19 | 13,44 | 73,17 | 105,25 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 544,80 | 9.10. | | 4,33 | 10,00 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 8,92 | 9.10. | | 4,34 | 10,00 | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 669,68 | 9.10. | | 4,07 | 11,60 | 58,00 | 96,90 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 346,22 | 9.10. | | 8,73 | 19,79 | 71,59 | 148,15 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 400,98 | 9.10. | | 21,61 | 26,72 | 104,82 | 143,25 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 100,70 | 9.10. | | - | - | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,134,17 | 9.10. | | 0,46 | 4,18 | 39,69 | 65,70 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 600,01 | 9.10. | | 5,51 | 11,45 | 57,66 | 93,23 | |
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