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A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 24,19 | 23.1. |   | 14,04 | 65,86 | 59,24 | 77,13 |  | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 133,14 | 23.1. | | 6,80 | 18,09 | - | - | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,244,85 | 23.1. | | 6,82 | 18,42 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,464,47 | 23.1. | | 6,93 | 33,87 | 45,99 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 135,75 | 23.1. | | 6,82 | 18,33 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 135,42 | 23.1. | | 6,92 | 33,80 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 60,67 | 23.1. | | 6,78 | 33,68 | 45,78 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 37,66 | 23.1. | | 8,07 | 42,73 | 69,05 | 50,00 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 76,06 | 23.1. | | 6,40 | 42,27 | 53,05 | 18,27 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,468,40 | 23.1. | | 6,82 | 41,52 | 44,48 | 12,44 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 79,38 | 23.1. | | 6,82 | 41,53 | 44,31 | 12,12 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,429,93 | 23.1. | | 6,48 | 18,63 | 24,65 | 10,04 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,259,49 | 23.1. | | 6,48 | 18,62 | 21,77 | 3,43 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,509,50 | 23.1. | | 6,60 | 34,14 | 34,89 | 6,82 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 144,04 | 23.1. | | 6,48 | 18,57 | 24,49 | 9,81 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,45 | 23.1. |  | 5,57 | 21,82 | 23,18 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 74,70 | 23.1. | | 6,45 | 33,95 | 34,70 | 6,68 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 64,14 | 23.1. | | 6,45 | 33,95 | 34,70 | 6,68 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,14 | 23.1. | | 6,79 | 25,07 | 41,72 | 21,53 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 142,18 | 23.1. | | 6,79 | 25,07 | 41,72 | 21,53 | |
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