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A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 66,22 | 21.8. |   | 0,63 | -1,31 | 22,67 | 46,26 |  | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 380,49 | 21.8. |  | 21,57 | 23,51 | 58,97 | 109,73 | | LYX0BA | AMUNDI MSCI INDIA II UCITS ETF EUR ACC | EUR | 28,01 | 21.8. | | -9,73 | -11,13 | 10,17 | 84,19 | | LYX0BQ | AMUNDI MSCI INDIA II UCITS ETF USD ACC | USD | 32,54 | 21.8. | | 1,26 | -7,21 | 28,40 | 81,64 | | A2H57G | AMUNDI MSCI INDIA UCITS ETF - EUR | EUR | 885,45 | 21.8. | | -9,57 | -10,83 | 10,73 | 85,75 | | A2H57H | AMUNDI MSCI INDIA UCITS ETF - USD | USD | 1,028,50 | 21.8. | | 1,44 | -6,91 | 29,05 | 83,17 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 113,60 | 21.8. | | -10,47 | -17,68 | -22,63 | 12,01 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 313,69 | 21.8. | | 4,06 | 8,08 | 24,04 | 46,92 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 211,87 | 21.8. | | 4,06 | 8,07 | 24,03 | 46,91 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 141,60 | 21.8. | | 4,16 | 8,24 | 24,60 | 48,03 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,704,50 | 21.8. | | 4,16 | 8,24 | 24,59 | 48,01 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,662,52 | 21.8. | | 8,99 | 9,93 | 27,52 | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,356,92 | 21.8. | | 9,38 | 14,49 | 58,13 | 101,07 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,055,16 | 21.8. | | 10,99 | 17,12 | 67,40 | 113,74 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,094,09 | 21.8. | | 13,10 | 20,27 | 79,26 | 134,56 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 259,050,00 | 21.8. | | 10,16 | 14,99 | 56,85 | 104,13 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 308,406,00 | 21.8. | | 10,16 | 14,99 | 56,85 | 104,13 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 83,83 | 21.8. | | 10,93 | 16,61 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,300,09 | 21.8. | | 10,14 | 14,99 | 56,07 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 283,42 | 21.8. | | 4,14 | 8,24 | 23,91 | 46,29 | |
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