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A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,104,53 | 20.3. |   | 0,95 | 10,96 | 20,52 | 10,42 |  | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,25 | 20.3. | | 2,64 | 3,99 | 11,04 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,61 | 20.3. |  | 2,08 | 8,25 | 11,15 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 738,71 | 20.3. | | 0,95 | 10,96 | 20,47 | 10,23 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 116,64 | 20.3. | | 5,02 | 24,29 | 43,60 | 31,11 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 105,84 | 20.3. | | -5,61 | 9,89 | 42,80 | 39,96 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 125,75 | 20.3. | | 7,84 | 62,34 | 226,64 | 225,36 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 67,60 | 20.3. | | 1,82 | 14,02 | 26,10 | 6,18 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 24,99 | 20.3. | | -3,41 | 34,60 | 54,73 | 26,02 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,25 | 20.3. | | -6,45 | -3,02 | 19,35 | 17,33 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,35 | 20.3. | | -4,44 | 1,94 | 30,20 | 41,39 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 48,59 | 20.3. | | 19,58 | 16,71 | 29,90 | 123,51 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 933,32 | 20.3. | | -5,91 | 6,02 | 37,92 | 31,59 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 15,99 | 20.3. | | -5,91 | 6,02 | 37,92 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 13,50 | 20.3. | | -6,48 | 10,03 | 36,82 | 35,24 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,09 | 20.3. | | 6,49 | -9,44 | -45,10 | -55,72 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 22,92 | 20.3. | | -7,44 | 10,78 | 106,49 | 134,84 | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 562,69 | 20.3. | | -4,43 | 6,75 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 514,46 | 20.3. | | -4,43 | 6,75 | - | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,036,59 | 20.3. | | -6,17 | 12,48 | 59,02 | 62,32 | |
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