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A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 353,96 | 27.1. |   | 4,57 | 8,49 | 29,58 | 43,99 |  | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 207,90 | 27.1. | | 4,57 | 8,49 | 30,48 | 44,65 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 218,73 | 27.1. | | 0,25 | 14,48 | 43,28 | 76,42 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,40 | 27.1. | | 1,07 | 9,28 | 35,33 | 46,01 | | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 146,67 | 27.1. | | 6,08 | 28,49 | 77,41 | 87,34 | | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 120,23 | 27.1. | | 3,65 | 7,54 | 25,53 | 44,14 | | ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,55 | 27.1. | | 3,55 | - | - | - | | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 162,14 | 27.1. | | 3,80 | 17,24 | 32,86 | 41,05 | | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 58,57 | 27.1. | | 3,80 | 17,24 | - | - | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,157,95 | 27.1. | | 2,45 | 1,99 | - | - | | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,833,56 | 27.1. | | 2,62 | 1,98 | 23,70 | 40,81 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,568,64 | 27.1. | | 2,62 | 1,98 | 21,07 | 37,80 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,05 | 27.1. | | 2,45 | 1,99 | 23,72 | 40,76 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,73 | 27.1. | | 2,45 | 1,99 | 23,72 | 40,78 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 228,86 | 27.1. | | 3,47 | 18,39 | 45,43 | 74,76 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 419,15 | 27.1. | | 2,44 | 28,39 | 60,99 | 104,58 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 809,28 | 27.1. | | -7,42 | -10,41 | 16,17 | 41,98 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 967,18 | 27.1. | | -5,79 | 1,99 | 28,07 | 40,34 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,64 | 27.1. | | -7,40 | -10,41 | 15,87 | 41,15 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,64 | 27.1. | | -5,77 | 1,99 | 27,75 | 39,53 | |
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