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LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,97 | 23.1. |   | 6,91 | 41,43 | 53,36 | 17,79 |  | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,55 | 23.1. | | 6,82 | 25,54 | 43,24 | 23,40 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,70 | 23.1. | | 6,94 | 41,96 | 55,01 | 19,61 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,592,86 | 23.1. |  | 1,66 | 12,05 | 36,06 | 54,28 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 87,10 | 23.1. | | 1,66 | 12,08 | 36,16 | 54,31 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 336,94 | 23.1. | | 2,26 | 18,99 | 51,42 | 75,95 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 230,56 | 23.1. | | 2,26 | 18,99 | 51,41 | 75,94 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 265,79 | 23.1. | | 1,57 | 15,29 | 38,16 | 61,53 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 296,01 | 23.1. | | 1,57 | 15,30 | 38,17 | 61,57 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,045,27 | 23.1. | | 1,58 | 15,47 | 38,80 | 62,78 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,989,59 | 23.1. | | 1,58 | 15,47 | 38,78 | 62,75 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,059,37 | 23.1. | | 1,43 | 12,60 | 29,19 | 50,77 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,765,94 | 23.1. | | 1,69 | 18,19 | 47,49 | 80,20 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 343,38 | 23.1. | | 1,58 | 15,57 | 38,92 | 62,76 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 244,87 | 23.1. | | 1,67 | 17,32 | 44,21 | 70,17 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 184,16 | 23.1. | | 1,67 | 17,17 | 40,23 | 57,46 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 355,71 | 23.1. | | 1,36 | 15,32 | 38,33 | 61,89 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 72,21 | 23.1. | | 1,36 | 15,32 | 38,33 | 61,89 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 185,36 | 23.1. | | -1,54 | 14,51 | 35,21 | 53,85 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 406,24 | 23.1. | | 3,24 | 20,67 | 31,47 | 44,29 | |
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