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LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 379,36 | 20.3. |   | -3,59 | 5,88 | 27,58 | 25,80 |  | A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,626,92 | 20.3. | | -4,21 | -0,02 | 29,18 | 39,81 | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 93,65 | 20.3. | | -4,24 | -0,13 | 28,98 | 39,10 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 163,47 | 20.3. | | -3,02 | 13,54 | 65,38 | 78,75 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 118,39 | 20.3. | | -4,53 | 2,48 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 176,53 | 20.3. | | -4,44 | 1,65 | 30,08 | 41,83 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 1,974,82 | 20.3. | | -4,38 | 1,98 | 31,33 | 44,11 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,209,00 | 20.3. | | -6,00 | 8,54 | 41,41 | 39,42 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 85,10 | 20.3. | | -4,56 | 1,99 | 31,39 | 44,19 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 86,565,34 | 20.3. | | -4,95 | 5,88 | 30,40 | 45,43 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 384,63 | 20.3. | | -3,23 | 6,39 | 40,10 | 51,29 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,01 | 20.3. | | -3,23 | 6,39 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,54 | 20.3. | | -3,87 | 6,21 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 36,04 | 20.3. | | -3,83 | 2,70 | 30,25 | 42,13 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 346,72 | 20.3. | | -3,24 | 4,39 | 30,63 | 45,27 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 321,79 | 20.3. | | -4,93 | -1,98 | 18,43 | 27,47 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 189,01 | 20.3. | | -4,93 | -1,98 | 19,58 | 27,31 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 223,70 | 20.3. | | 2,53 | 10,72 | 51,22 | 74,61 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 157,79 | 20.3. | | 1,97 | 5,51 | 35,85 | 46,18 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 133,01 | 20.3. | | -3,81 | 9,76 | 63,60 | 65,49 | |
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