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A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,05 | 22.1. |   | 5,15 | 31,82 | 100,34 | - |  | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,775,67 | 22.1. | | 5,10 | 30,49 | 88,43 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 308,66 | 22.1. | | 4,08 | 14,41 | 43,28 | 36,92 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,53 | 22.1. | | 3,78 | 17,84 | - | - | | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 169,77 | 22.1. | | 2,60 | 19,23 | 49,92 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 80,35 | 22.1. | | 2,79 | 22,22 | 59,84 | 60,97 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 34,32 | 22.1. | | 2,79 | 22,23 | 59,82 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 240,46 | 22.1. | | 2,87 | 24,85 | 67,25 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 265,66 | 22.1. | | 2,89 | 25,57 | 70,68 | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,915,78 | 22.1. | | 2,66 | 20,61 | 48,32 | 51,12 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 109,56 | 22.1. | | 17,72 | 90,97 | 81,08 | 37,68 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,02 | 22.1. | | -1,10 | 8,16 | 36,15 | 10,14 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 35,89 | 22.1. | | 7,72 | 37,77 | -4,95 | -19,82 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 690,27 | 22.1. | | 5,80 | 10,08 | 23,99 | 41,17 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 312,67 | 22.1. | | 0,81 | 0,45 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 800,08 | 22.1. | | 0,80 | 0,28 | 58,00 | 83,86 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 769,53 | 22.1. | | 0,80 | 0,28 | 58,00 | 83,87 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 284,10 | 22.1. | | 0,58 | 10,08 | 59,68 | 57,98 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 671,47 | 22.1. | | 0,70 | 12,93 | 70,64 | 77,23 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 326,39 | 22.1. | | 0,70 | 12,92 | 70,64 | 77,23 | |
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