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A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 284,99 | 22.8. |   | 4,72 | 8,87 | 24,60 | 47,07 |  | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 11,70 | 22.8. | | 9,79 | 11,27 | - | - | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 52,55 | 22.8. | | 7,01 | 3,91 | 3,91 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 72,06 | 22.8. | | 8,94 | 9,97 | 36,84 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 31,20 | 22.8. | | 8,94 | 9,97 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 214,16 | 22.8. | | 10,66 | 12,19 | - | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 236,00 | 22.8. | | 10,99 | 12,91 | - | - | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 3,110,22 | 22.8. | | 11,03 | 16,62 | 63,25 | 111,76 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 12,412,64 | 22.8. | | 11,02 | 16,61 | 63,23 | 108,94 | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 31,85 | 22.8. | | 12,24 | 19,14 | 73,75 | 116,35 | | ETF187 | AMUNDI MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 11,55 | 22.8. | | 13,58 | - | - | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 66,08 | 22.8. | | 24,89 | 3,67 | 9,43 | 21,51 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,53 | 22.8. | | 12,20 | 16,45 | 45,81 | 41,01 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 28,93 | 22.8. | | 11,22 | 11,66 | -32,63 | -12,43 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 620,38 | 22.8. | | 1,18 | -10,21 | 16,04 | 44,40 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 293,23 | 21.8. | | -4,54 | - | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 745,17 | 21.8. | | -4,01 | 8,32 | 31,95 | 90,49 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 721,14 | 21.8. | | -4,01 | 8,32 | 31,95 | 90,50 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 264,53 | 21.8. |  | 5,85 | 10,45 | 42,50 | 68,00 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 619,13 | 21.8. | | 7,68 | 13,10 | 53,79 | 87,85 | |
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