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A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,570,61 | 20.1. |   | 6,03 | 41,54 | 36,40 | -3,47 |  | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 66,94 | 20.1. | | 6,03 | 41,54 | 36,40 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,80 | 20.1. |  | 3,22 | 18,19 | 55,35 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 531,19 | 20.1. | | 0,91 | 6,96 | 54,79 | 69,62 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 194,77 | 20.1. | | 3,06 | 32,21 | 13,44 | -10,30 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 43,38 | 20.1. | | 3,59 | 36,82 | 20,29 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 112,54 | 20.1. | | 3,37 | 26,38 | 11,66 | -27,09 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 25,90 | 20.1. | | 3,37 | 26,38 | 13,18 | -4,57 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 302,42 | 20.1. | | 4,67 | 28,32 | 9,67 | 8,30 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 354,68 | 20.1. | | 4,52 | 44,70 | 18,75 | 4,93 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,61 | 20.1. | | 3,06 | 36,75 | 26,27 | -21,73 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 19,63 | 20.1. | | -2,24 | 13,58 | 79,51 | 18,20 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,32 | 20.1. | | -1,01 | 18,89 | 59,25 | 2,28 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 37,87 | 20.1. | | 2,88 | 47,62 | 120,74 | 117,59 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 50,58 | 20.1. | | 2,88 | 47,62 | 120,74 | 117,59 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,06 | 20.1. | | 4,67 | 39,18 | 52,54 | 14,02 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 46,45 | 20.1. | | 4,90 | 31,11 | 26,92 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,58 | 20.1. | | 5,37 | 23,44 | 41,27 | 17,22 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 55,81 | 20.1. | | 5,22 | 39,20 | 52,97 | 13,57 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 19,45 | 20.1. | | 7,70 | 41,49 | 39,74 | 64,93 | |
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