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A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E | EUR | 1,701,20 | 30.10. |   | 11,22 | 12,49 | 52,82 | 86,21 |  | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 164,45 | 30.10. | | 28,57 | 27,18 | 76,15 | 133,80 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 123,03 | 30.10. | | 12,43 | 10,88 | - | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 182,09 | 30.10. |  | 11,95 | 10,37 | 46,35 | 79,58 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,034,56 | 30.10. | | 12,25 | 10,73 | 47,76 | 82,47 | | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 20,854,49 | 30.10. | | 25,35 | 17,86 | 72,88 | 81,11 | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 87,67 | 30.10. | | 12,08 | 10,75 | 47,54 | 82,19 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 90,366,08 | 30.10. | | 19,43 | 16,65 | 51,52 | 78,41 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 385,35 | 30.10. | | 14,92 | 14,44 | 51,60 | 89,07 | | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,38 | 30.10. | | 14,92 | 14,44 | - | - | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 22,75 | 30.10. | | 16,02 | 15,11 | - | - | | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 36,71 | 30.10. | | 11,07 | 9,52 | 44,10 | 77,73 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION - UCITS ETF DR | EUR | 349,68 | 30.10. | | 11,85 | 10,48 | 45,14 | 86,49 | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 337,62 | 30.10. | | 8,41 | 7,21 | 35,78 | 55,48 | | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 200,68 | 30.10. | | 8,41 | 7,21 | 44,22 | 60,54 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 208,91 | 30.10. | | 13,63 | 12,55 | 48,79 | 102,62 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 153,35 | 30.10. | | 10,68 | 9,70 | 40,06 | 58,16 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 132,42 | 30.10. | | 21,41 | 23,25 | 68,29 | 89,59 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 113,11 | 30.10. | | 5,80 | 3,38 | 28,90 | 55,90 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,21 | 30.10. | | - | - | - | - | |
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