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LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 113,40 | 24.11. |   | 28,31 | 34,70 | 226,32 | 248,80 |  | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 64,68 | 24.11. | | 5,10 | 2,34 | 20,27 | 10,80 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 24,66 | 24.11. | | 23,59 | 20,26 | 37,91 | 45,76 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,49 | 24.11. | | 11,28 | 10,60 | 18,15 | 27,48 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,33 | 24.11. | | 12,15 | 10,57 | 24,62 | 47,68 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 39,52 | 24.11. |  | -15,43 | -15,18 | 6,57 | 81,06 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 940,80 | 24.11. | | 11,93 | 11,13 | 33,18 | 44,42 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 16,54 | 24.11. | | 11,93 | 11,13 | 33,18 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 13,80 | 24.11. | | 19,17 | 17,07 | 36,73 | 45,89 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,80 | 24.11. | | -9,28 | -6,87 | -45,68 | -65,09 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,097,93 | 24.11. | | 10,87 | 6,94 | 62,21 | 81,98 | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,43 | 24.11. | | 9,33 | 2,21 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,01 | 24.11. | | 18,91 | 21,77 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 107,10 | 24.11. | | 6,44 | 1,14 | 31,49 | 49,21 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,581,53 | 24.11. | | -6,87 | -11,60 | 17,95 | 52,13 | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,011,28 | 24.11. | | - | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,893,61 | 24.11. | | 1,59 | -5,00 | 22,54 | 32,91 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,580,02 | 24.11. | | 1,49 | -5,10 | 22,07 | - | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,959,33 | 24.11. | | 3,69 | -2,83 | 30,64 | 47,94 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,091,14 | 24.11. | | 4,32 | 5,04 | 62,72 | 92,51 | |
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