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A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 296,30 | 30.1. |   | -0,14 | 2,62 | 67,58 | 86,56 |  | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,177,45 | 30.1. | | -0,12 | 2,90 | 68,94 | 89,11 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 144,633,30 | 30.1. | | -0,83 | 6,63 | 66,82 | 85,39 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 35,287,54 | 30.1. | | 1,17 | 17,35 | 84,89 | 86,20 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,016,04 | 30.1. | | -0,13 | 2,85 | 68,69 | 88,64 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 152,188,90 | 30.1. | | -0,11 | 2,98 | 69,35 | 89,87 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 553,77 | 30.1. | | 0,66 | 3,12 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 9,07 | 30.1. | | 0,66 | 3,12 | - | - | | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,57 | 30.1. | | 1,28 | - | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 675,45 | 30.1. | | 0,49 | 2,24 | 58,73 | 84,00 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 358,27 | 30.1. |  | -0,87 | 5,76 | 60,33 | 123,27 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 426,22 | 30.1. | | 0,41 | 20,61 | 75,46 | 119,84 | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 103,53 | 30.1. | | 3,18 | 4,67 | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,209,57 | 30.1. | | 3,19 | 2,04 | 37,91 | 58,44 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 610,45 | 30.1. | | 0,89 | 4,04 | 55,55 | 81,89 | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,17 | 30.1. | | 0,89 | 4,04 | - | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 726,20 | 30.1. | | 2,20 | 18,65 | 70,23 | 79,08 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 142,84 | 30.1. | | 2,56 | 11,04 | 32,42 | 31,30 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 174,05 | 30.1. | | 2,84 | 11,95 | 41,05 | 52,90 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 175,81 | 30.1. | | 2,35 | 9,14 | 29,50 | 38,47 | |
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