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A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,709,34 | 23.1. |  | 0,64 | 6,60 | 33,51 | 53,95 |  | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 98,41 | 23.1. |  | 0,64 | 6,48 | 33,09 | 53,18 |  | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 169,18 | 23.1. |  | 0,37 | 30,33 | 65,63 | 103,26 |  | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 126,70 | 23.1. |  | 2,17 | 13,35 | - | - |  | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 189,23 | 23.1. |  | 2,43 | 12,00 | 36,82 | 58,07 |  | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,115,87 | 23.1. |  | 2,45 | 12,37 | 38,14 | 60,62 |  | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 22,050,94 | 23.1. |  | 2,57 | 27,06 | 49,48 | 55,66 |  | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,17 | 23.1. |  | 2,26 | 12,17 | 37,92 | 60,69 |  | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,637,28 | 23.1. |  | 1,71 | 15,49 | 36,47 | 57,16 |  | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 406,95 | 23.1. |  | 2,39 | 16,50 | 44,17 | 68,30 |  | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,77 | 23.1. |  | 2,39 | 16,50 | - | - |  | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 23,92 | 23.1. |  | 2,03 | 16,49 | - | - |  | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,43 | 23.1. |  | 2,54 | 12,00 | 35,47 | 57,38 |  | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 368,06 | 23.1. |  | 2,72 | 13,15 | 35,21 | 63,40 |  | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 352,95 | 23.1. |  | 4,28 | 7,81 | 28,80 | 42,57 |  | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 207,31 | 23.1. |  | 4,28 | 7,81 | 31,24 | 43,09 |  | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 217,45 | 23.1. |  | -0,34 | 14,93 | 42,27 | 74,34 |  | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 155,57 | 23.1. |  | 0,54 | 9,17 | 33,76 | 45,02 |  | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 144,73 | 23.1. |  | 4,68 | 25,18 | 74,28 | 80,94 |  | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 119,65 | 23.1. |  | 3,16 | 7,30 | 24,26 | 42,23 |  |
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