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A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 67,26 | 22.1. |   | 6,54 | 42,00 | 37,03 | - |  | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,04 | 22.1. | | 4,77 | 18,55 | 55,84 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 538,10 | 22.1. | | 2,23 | 7,26 | 55,76 | 73,23 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 194,79 | 22.1. |  | 3,07 | 33,38 | 12,51 | -11,60 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 43,78 | 22.1. | | 4,55 | 39,21 | 21,37 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 113,20 | 22.1. | | 3,98 | 28,95 | 12,68 | -24,52 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,05 | 22.1. | | 3,98 | 28,95 | 14,29 | -1,77 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 304,72 | 22.1. | | 5,46 | 29,91 | 10,93 | 12,56 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 357,54 | 22.1. | | 5,36 | 46,29 | 19,80 | 8,50 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,70 | 22.1. | | 3,43 | 38,85 | 26,60 | -21,24 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,09 | 22.1. | | 0,03 | 14,13 | 79,92 | 19,44 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,73 | 22.1. | | 1,21 | 19,19 | 59,62 | 3,94 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 39,16 | 22.1. | | 6,37 | 50,00 | 125,31 | 129,06 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 52,29 | 22.1. | | 6,37 | 50,00 | 125,31 | 129,06 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,15 | 22.1. | | 5,21 | 39,63 | 53,22 | 14,69 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,75 | 22.1. | | 5,59 | 30,77 | 27,62 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,80 | 22.1. | | 5,84 | 24,23 | 42,26 | 18,51 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 56,08 | 22.1. | | 5,75 | 39,90 | 53,63 | 14,23 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 20,34 | 22.1. | | 12,65 | 45,93 | 45,53 | 80,75 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 23,87 | 22.1. | | 12,54 | 64,34 | 57,15 | 74,22 | |
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