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A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 296,98 | 3.2. |   | 0,08 | 3,24 | 62,68 | 83,29 |  | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,247,01 | 3.2. | | 0,11 | 3,52 | 64,01 | 85,78 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 144,147,30 | 3.2. | | -1,16 | 7,37 | 57,66 | 81,92 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,120,63 | 3.2. | | 0,69 | 18,55 | 78,45 | 82,71 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,085,06 | 3.2. | | 0,10 | 3,46 | 63,77 | 85,32 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 152,541,00 | 3.2. | | 0,12 | 3,60 | 64,41 | 86,53 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 556,07 | 3.2. | | 1,08 | 4,09 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 9,11 | 3.2. | | 1,08 | 4,09 | - | - | | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,55 | 3.2. | | 1,15 | - | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 678,87 | 3.2. | | 1,00 | 3,05 | 55,51 | 80,97 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 362,74 | 3.2. | | 0,37 | 7,63 | 60,83 | 119,01 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 428,52 | 3.2. | | 0,96 | 23,26 | 74,98 | 115,38 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 103,12 | 3.2. | | 2,77 | 4,26 | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,200,88 | 3.2. | | 2,79 | 2,63 | 33,67 | 54,92 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 614,15 | 3.2. | | 1,50 | 5,05 | 52,90 | 79,27 | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,39 | 3.2. | | 1,50 | 5,05 | - | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 725,48 | 3.2. | | 2,10 | 20,31 | 66,35 | 76,29 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 143,64 | 3.2. |  | 3,14 | 11,46 | 32,35 | 30,84 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,02 | 3.2. | | 3,42 | 13,04 | 40,02 | 50,82 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 176,77 | 3.2. | | 2,90 | 9,79 | 29,40 | 37,12 | |
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