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A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 85,03 | 21.8. |   | 8,70 | 7,44 | 34,55 | 66,88 |  | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 86,217,13 | 21.8. | | 13,95 | 9,13 | 37,78 | 60,40 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 374,01 | 21.8. | | 11,54 | 10,96 | 37,32 | 72,39 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 12,98 | 21.8. | | 11,54 | 10,96 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,08 | 21.8. | | 12,64 | - | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 35,42 | 21.8. | | 7,16 | 3,91 | 30,86 | 60,54 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 336,26 | 21.8. | | 7,55 | 4,74 | 32,69 | 68,23 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 322,34 | 21.8. | | 3,50 | -0,21 | 20,51 | 42,37 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 191,59 | 21.8. | | 3,50 | -0,21 | 28,63 | 46,02 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 213,20 | 21.8. |  | 15,97 | 16,32 | 45,37 | 92,05 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 207,92 | 21.8. | | 12,42 | 11,35 | 39,30 | 75,91 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 153,55 | 21.8. | | 10,83 | 11,46 | 29,78 | 50,54 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 131,16 | 21.8. | | 20,25 | 24,44 | 59,29 | 83,17 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 109,16 | 21.8. | | 2,11 | -3,50 | 16,87 | 45,62 | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 152,20 | 21.8. | | 12,00 | 11,01 | 32,79 | 52,19 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 56,46 | 21.8. | | 12,00 | 11,01 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,108,37 | 21.8. | | 0,62 | -1,33 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,752,20 | 21.8. | | 0,62 | -1,50 | 22,67 | 49,01 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,531,06 | 21.8. | | 0,62 | -3,59 | 20,05 | 42,73 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 83,33 | 21.8. | | 0,63 | -1,31 | 22,68 | 49,29 | |
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