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A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,834,79 | 28.10. |   | 16,04 | 22,75 | 50,10 | - |  | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,540,88 | 28.10. |  | 17,92 | 23,56 | 78,42 | 115,58 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,308,48 | 28.10. | | 20,19 | 26,40 | 89,50 | 130,04 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,364,09 | 28.10. | | 22,97 | 29,72 | 102,59 | 153,11 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 280,085,00 | 28.10. | | 19,10 | 24,68 | 77,34 | 119,11 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 333,450,00 | 28.10. | | 19,10 | 24,68 | 77,34 | 119,11 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 90,77 | 28.10. | | 20,12 | 26,44 | 87,43 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,055,29 | 28.10. | | 19,08 | 24,68 | 76,34 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 297,32 | 28.10. | | 9,25 | 16,52 | 45,97 | 49,75 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,37 | 28.10. | | 16,09 | 22,84 | - | - | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 54,01 | 28.10. | | 9,98 | 12,55 | 18,89 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 75,45 | 28.10. | | 14,07 | 16,19 | 50,88 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 32,67 | 28.10. | | 14,07 | 16,18 | 46,52 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 224,98 | 28.10. | | 16,25 | 18,67 | 53,11 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 248,26 | 28.10. | | 16,76 | 19,28 | 56,60 | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 85,98 | 28.10. | | 62,51 | 44,88 | 63,10 | 47,32 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,75 | 28.10. | | 13,59 | 13,80 | 63,64 | 42,15 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 33,18 | 28.10. | | 27,59 | 20,01 | -10,47 | -2,24 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 638,41 | 28.10. | | 4,12 | -4,45 | 25,97 | 53,79 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 315,80 | 28.10. | | 2,81 | - | - | - | |
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