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A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 65,39 | 29.1. |   | 8,53 | 35,55 | 36,29 | 15,34 |  | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,47 | 29.1. | | 9,01 | 26,66 | 44,00 | 31,69 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 145,13 | 29.1. | | 9,01 | 26,66 | 44,00 | 31,69 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 19,65 | 29.1. | | 10,73 | 45,01 | 58,03 | 29,31 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,69 | 29.1. | | 9,05 | 27,14 | 45,55 | 33,72 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,97 | 29.1. | | 10,76 | 45,56 | 59,74 | 31,30 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,580,23 | 29.1. | | 0,85 | 11,12 | 34,06 | 55,99 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 86,41 | 29.1. | | 0,85 | 11,16 | 34,16 | 56,03 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 335,38 | 29.1. | | 1,79 | 18,17 | 50,00 | 78,23 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 229,49 | 29.1. | | 1,79 | 18,17 | 50,00 | 78,23 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 264,60 | 29.1. | | 1,11 | 14,79 | 36,98 | 63,96 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 294,68 | 29.1. | | 1,11 | 14,80 | 37,00 | 63,99 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,031,69 | 29.1. | | 1,13 | 14,97 | 37,61 | 65,23 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,980,72 | 29.1. | | 1,13 | 14,97 | 37,60 | 65,20 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,049,36 | 29.1. | | 0,93 | 12,11 | 28,06 | 53,01 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,754,35 | 29.1. | | 1,26 | 17,70 | 46,19 | 82,95 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 341,84 | 29.1. | | 1,12 | 15,07 | 37,73 | 65,20 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 243,83 | 29.1. | | 1,24 | 16,84 | 42,98 | 72,77 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 183,37 | 29.1. | | 1,24 | 16,68 | 39,04 | 59,87 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 354,11 | 29.1. | | 0,90 | 14,82 | 37,15 | 64,03 | |
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