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A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 133,01 | 20.3. |   | -3,81 | 9,76 | 63,60 | 65,49 |  | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 110,73 | 20.3. | | -4,53 | -2,75 | 17,52 | 30,32 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,16 | 20.3. | | -3,70 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 150,34 | 20.3. | | -3,76 | 6,12 | 30,14 | 25,00 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 54,30 | 20.3. | | -3,75 | 6,13 | 29,95 | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,159,07 | 19.2. | | 2,55 | -0,60 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,692,82 | 24.3. |  | -5,26 | -5,60 | 15,70 | 25,72 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,448,24 | 24.3. | | -5,26 | -5,60 | 13,24 | 23,04 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 79,79 | 20.3. | | -6,09 | -7,21 | 15,27 | 24,56 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 62,09 | 20.3. | | -6,09 | -7,21 | 15,28 | 24,57 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 215,02 | 20.3. | | -2,78 | 6,30 | 40,54 | 55,43 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 406,02 | 20.3. | | -0,77 | 14,40 | 63,96 | 82,73 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 762,45 | 20.3. | | -12,78 | -13,94 | 15,74 | 24,63 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 880,18 | 20.3. | | -14,26 | -8,40 | 24,62 | 20,58 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 24,17 | 20.3. | | -12,71 | -13,84 | 15,54 | 24,00 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 27,90 | 20.3. | | -14,19 | -8,29 | 24,42 | 19,98 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 88,38 | 18.3. | | -18,71 | -13,04 | -32,97 | -21,13 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 223,03 | 24.3. | | 2,13 | 11,23 | 39,05 | 33,36 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 334,98 | 24.3. | | 2,13 | 11,22 | 39,02 | 33,34 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 151,34 | 24.3. | | 2,16 | 11,39 | 39,65 | 34,34 | |
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