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ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 11,62 | 21.8. |  | 9,02 | 10,01 | - | - |  | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 52,40 | 21.8. |  | 6,71 | 3,57 | 3,61 | - |  | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 71,97 | 21.8. |  | 8,81 | 10,65 | 36,68 | - |  | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 31,16 | 21.8. |  | 8,81 | 10,65 | - | - |  | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 213,87 | 21.8. |  | 10,51 | 12,87 | - | - |  | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 235,70 | 21.8. |  | 10,85 | 13,64 | - | - |  | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 3,092,43 | 21.8. |  | 10,39 | 16,20 | 62,32 | 111,01 |  | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 12,341,62 | 21.8. |  | 10,39 | 16,19 | 62,30 | 107,75 |  | LYX03F | AMUNDI MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 31,67 | 21.8. |  | 11,59 | 18,76 | 72,75 | 115,10 |  | ETF187 | AMUNDI MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 11,47 | 21.8. |  | 12,84 | - | - | - |  | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 65,76 | 21.8. |  | 24,30 | 3,76 | 8,91 | 21,58 |  | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,24 | 21.8. |  | 10,46 | 14,56 | 43,56 | 40,71 |  | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 28,74 | 21.8. |  | 10,49 | 10,43 | -33,07 | -12,07 |  | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 611,44 | 21.8. |  | -0,28 | -10,65 | 14,37 | 44,17 |  | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 293,23 | 21.8. |  | -4,54 | - | - | - |  | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 745,17 | 21.8. |  | -4,01 | 8,32 | 31,95 | 90,49 |  | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 721,14 | 21.8. |  | -4,01 | 8,32 | 31,95 | 90,50 |  | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 264,53 | 21.8. |  | 5,85 | 10,45 | 42,50 | 68,00 |  | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 619,13 | 21.8. |  | 7,68 | 13,10 | 53,79 | 87,85 |  | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 302,83 | 21.8. |  | 7,68 | 13,09 | 53,79 | 87,85 |  |
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