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A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,91 | 26.1. |   | 2,72 | 5,64 | 3,66 | - |  | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 766,01 | 26.1. |  | 4,68 | 16,03 | 14,83 | 13,32 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 116,62 | 26.1. | | 5,00 | 23,12 | 28,55 | 31,89 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 112,00 | 26.1. | | -0,12 | 4,37 | 48,50 | 57,02 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 125,23 | 26.1. | | 7,40 | 49,72 | 251,85 | 233,64 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 68,61 | 26.1. | | 3,34 | 9,62 | 21,77 | 9,45 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,78 | 26.1. | | 3,54 | 33,40 | 48,96 | 32,50 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,97 | 26.1. | | -0,48 | 8,52 | 21,45 | 27,37 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,00 | 26.1. | | 0,60 | 11,50 | 32,01 | 48,84 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 47,69 | 26.1. | | 17,35 | 2,14 | 25,76 | 86,16 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,017,11 | 26.1. | | 2,54 | 19,08 | 43,44 | 49,66 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,42 | 26.1. | | 2,54 | 19,08 | 43,44 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,71 | 26.1. | | 1,92 | 22,79 | 41,71 | 49,63 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,66 | 26.1. | | -1,07 | -9,86 | -46,08 | -61,50 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,80 | 26.1. | | 0,14 | -1,64 | 115,26 | 173,40 | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 588,13 | 26.1. | | -0,11 | 0,91 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 542,65 | 26.1. | | -0,11 | 0,92 | - | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,224,34 | 26.1. | | 2,48 | 13,89 | 69,02 | 82,91 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,99 | 26.1. | | 1,93 | 15,98 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,15 | 26.1. | | 2,07 | 17,84 | 81,07 | - | |
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