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A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 83,87 | 22.8. |   | 1,28 | -1,19 | 23,46 | 47,92 |  | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 66,65 | 22.8. | | 1,28 | -1,19 | 23,46 | 44,92 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 381,24 | 22.8. | | 21,81 | 23,43 | 59,29 | 106,04 | | LYX0BA | AMUNDI MSCI INDIA II UCITS ETF EUR ACC | EUR | 27,51 | 22.8. |  | -11,36 | -13,06 | 8,18 | 79,34 | | LYX0BQ | AMUNDI MSCI INDIA II UCITS ETF USD ACC | USD | 32,23 | 22.8. | | 0,30 | -8,35 | 27,19 | 77,89 | | A2H57G | AMUNDI MSCI INDIA UCITS ETF - EUR | EUR | 869,46 | 22.8. | | -11,20 | -12,77 | 8,73 | 80,87 | | A2H57H | AMUNDI MSCI INDIA UCITS ETF - USD | USD | 1,018,75 | 22.8. | | 0,48 | -8,05 | 27,83 | 79,39 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 111,23 | 22.8. | | -12,33 | -18,09 | -24,24 | 9,68 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 315,42 | 22.8. | | 4,63 | 8,71 | 24,72 | 47,70 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 213,04 | 22.8. | | 4,63 | 8,70 | 24,72 | 47,70 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 142,38 | 22.8. | | 4,73 | 8,87 | 25,29 | 48,81 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,713,92 | 22.8. | | 4,73 | 8,87 | 25,27 | 48,80 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,681,25 | 22.8. | | 9,75 | 11,19 | 28,42 | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,369,59 | 22.8. | | 9,97 | 14,75 | 58,98 | 101,71 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,071,78 | 22.8. | | 11,59 | 17,37 | 68,31 | 114,43 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,110,82 | 22.8. | | 13,71 | 20,50 | 80,23 | 135,31 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 260,434,00 | 22.8. | | 10,75 | 15,26 | 57,69 | 104,77 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 310,055,00 | 22.8. | | 10,75 | 15,26 | 57,69 | 104,77 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 84,28 | 22.8. | | 11,53 | 16,86 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,349,78 | 22.8. | | 10,73 | 15,26 | 56,90 | - | |
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