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A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,587,53 | 23.1. |   | 7,17 | 43,21 | 37,84 | -4,12 |  | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 67,66 | 23.1. | | 7,17 | 43,21 | 37,84 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,99 | 23.1. |  | 4,48 | 18,22 | 55,41 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 537,81 | 23.1. | | 2,17 | 6,53 | 55,67 | 72,18 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 194,82 | 23.1. | | 3,09 | 33,35 | 12,53 | -12,53 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 44,00 | 23.1. | | 5,08 | 40,08 | 21,98 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 113,58 | 23.1. | | 4,33 | 28,93 | 13,06 | -26,32 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,14 | 23.1. | | 4,33 | 28,93 | 14,67 | -4,10 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 308,60 | 23.1. | | 6,81 | 32,88 | 12,34 | 12,09 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 362,84 | 23.1. | | 6,93 | 50,26 | 21,57 | 8,65 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,81 | 23.1. | | 3,92 | 39,57 | 27,20 | -23,09 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 19,97 | 23.1. | | -0,56 | 13,15 | 78,87 | 18,59 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,60 | 23.1. | | 0,49 | 18,02 | 58,48 | 2,80 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 38,74 | 23.1. | | 5,24 | 48,40 | 122,91 | 126,84 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 51,73 | 23.1. | | 5,24 | 48,39 | 122,91 | 126,84 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,20 | 23.1. | | 5,59 | 40,37 | 53,77 | 13,33 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,87 | 23.1. | | 5,85 | 31,72 | 27,93 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,86 | 23.1. | | 5,98 | 24,27 | 42,44 | 16,43 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 56,27 | 23.1. | | 6,10 | 40,53 | 54,15 | 12,85 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 20,57 | 23.1. | | 13,91 | 46,67 | 47,16 | 82,75 | |
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