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A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,755,25 | 27.1. |   | 0,81 | 16,62 | 43,50 | 48,09 |  | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 113,03 | 27.1. |  | 21,46 | 101,82 | 81,30 | 42,38 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,12 | 27.1. | | -0,55 | 6,71 | 34,82 | 12,02 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 36,35 | 27.1. | | 9,12 | 46,47 | -4,13 | -13,64 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 696,95 | 27.1. | | 6,82 | 9,25 | 27,11 | 44,37 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 309,89 | 27.1. | | -0,09 | 1,69 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 792,97 | 27.1. | | -0,10 | 1,51 | 54,42 | 85,95 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 762,69 | 27.1. | | -0,10 | 1,51 | 54,41 | 85,96 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 286,67 | 27.1. | | 1,49 | 12,62 | 59,31 | 63,82 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 677,87 | 27.1. | | 1,66 | 15,55 | 70,25 | 83,81 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 329,51 | 27.1. | | 1,67 | 15,56 | 70,25 | 83,81 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 815,76 | 27.1. | | -0,09 | 1,66 | 55,11 | 87,35 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,603,12 | 27.1. | | -0,09 | 1,66 | 55,11 | 87,36 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,316,39 | 27.1. | | 1,50 | 12,56 | 59,69 | 64,70 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,733,23 | 27.1. | | 1,68 | 15,73 | 71,02 | 85,19 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. | | 12,13 | 11,44 | 68,17 | 85,43 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 946,17 | 27.1. | | -0,09 | 1,61 | 54,88 | 86,88 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 367,63 | 27.1. | | 1,68 | 15,91 | 71,21 | 85,22 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 205,37 | 27.1. | | 1,50 | 12,68 | 59,54 | 64,26 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 313,55 | 27.1. | | 1,63 | 14,93 | 67,10 | 74,70 | |
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