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A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,636,94 | 26.2. |   | 2,28 | -3,78 | 22,71 | 55,49 |  | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,044,33 | 26.2. | | 2,30 | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,994,67 | 26.2. | | 2,45 | 5,55 | 28,48 | 35,57 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,650,66 | 26.2. | | 2,45 | 5,44 | 28,00 | 35,07 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,075,29 | 26.2. | | 2,75 | 8,05 | 36,56 | 51,31 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,117,42 | 26.2. | | 0,06 | 5,33 | 64,58 | 88,54 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 297,46 | 26.2. | | 0,25 | 5,55 | 64,68 | 87,79 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,301,77 | 26.2. | | 0,29 | 5,84 | 66,03 | 90,36 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 146,267,70 | 26.2. | | 0,29 | 11,68 | 64,45 | 91,44 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,141,02 | 26.2. | | 0,75 | 18,85 | 84,77 | 85,04 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,138,58 | 26.2. | | 0,28 | 5,79 | 65,78 | 89,88 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 152,824,90 | 26.2. | | 0,30 | 5,93 | 66,43 | 91,12 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 562,81 | 26.2. | | 2,30 | 6,78 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 9,11 | 26.2. | | 2,30 | 6,78 | - | - | | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,67 | 26.2. | | 2,25 | - | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 684,37 | 26.2. | | 1,82 | 6,23 | 59,07 | 85,36 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 360,87 | 26.2. |  | -0,15 | 7,11 | 60,02 | 107,23 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 425,78 | 26.2. | | 0,31 | 20,28 | 78,08 | 101,44 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 105,35 | 25.2. | | 4,99 | 6,51 | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,248,58 | 25.2. | | 5,01 | 6,19 | 37,40 | 62,04 | |
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