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A143X6 | AMUNDI MSCI JAPAN ESG CL.NZ AM.CTB IHU | USD | 2,639,33 | 14.11. |   | 18,84 | 21,81 | 50,54 | 95,90 |  | A2QN4D | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AK ACC | CZK | 111,97 | 14.11. | | 10,62 | 19,02 | 6,84 | - | | A3DKKA | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RHE ACC | EUR | 154,24 | 14.11. | | 17,03 | 19,60 | - | - | | A3DNJF | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF - HEDGED EUR (C) | EUR | 73,06 | 14.11. | | 16,58 | 19,14 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | JPY | 8,330,02 | 14.11. | | 14,58 | 16,42 | 33,51 | - | | ETF089 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIST | GBP | 10,45 | 14.11. | | 3,95 | 10,43 | - | - | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF | JPY | 11,028,29 | 14.11. | | 16,78 | 17,66 | 39,64 | - | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF | EUR | 27,91 | 14.11. | | 20,10 | 21,67 | 44,49 | - | | LYX0ZP | AMUNDI MSCI JAPAN UCITS ETF H | GBP | 19,28 | 14.11. | | 21,19 | 22,97 | 49,47 | 89,03 | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF THES | JPY | 2,711,90 | 14.11. | | 16,78 | 17,66 | 39,64 | 79,67 | | LYX016 | AMUNDI MSCI KOREA UE ACC | EUR | 54,71 | 14.11. | | -14,37 | -5,03 | -23,91 | 1,37 | | LYX0ZL | AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF - ACC | USD | 16,57 | 14.11. | | 14,54 | 23,14 | -12,28 | - | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UE DIST | USD | 104,14 | 14.11. | | 8,44 | 20,61 | 4,61 | 24,40 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI ESG S.UE EUR | EUR | 106,00 | 14.11. | | 20,74 | 32,39 | 18,36 | 88,85 | | A2PN77 | AMUNDI MSCI SM.CITIES ESG SCREEN.UE A. | EUR | 61,06 | 14.11. | | 16,18 | 19,86 | -8,01 | 18,64 | | LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 45,43 | 14.11. |  | 22,73 | 19,67 | 90,84 | 53,32 | | A2QKHS | AMUNDI MSCI UK IMI SRI PAB - IG | GBP | 1,147,66 | 14.11. | | 8,02 | 15,90 | 4,58 | - | | A3DUAL | AMUNDI MSCI UK IMI SRI PAB - IG (D) | GBP | 1,228,53 | 14.11. | | 8,13 | 16,00 | - | - | | A3CV84 | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 15,07 | 14.11. | | 12,49 | 21,80 | 6,82 | - | | A2ATZS | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 834,69 | 14.11. | | 12,49 | 21,80 | 6,85 | 9,30 | |
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