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A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 22,81 | 20.1. |   | 7,55 | 59,55 | 51,31 | 59,79 |  | A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 132,25 | 20.1. |  | 6,08 | 17,88 | - | - | | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,236,49 | 20.1. | | 6,10 | 18,20 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,450,98 | 20.1. | | 5,95 | 33,25 | 45,26 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 134,83 | 20.1. | | 6,10 | 18,12 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 134,18 | 20.1. | | 5,95 | 33,19 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 60,11 | 20.1. | | 5,80 | 33,06 | 44,44 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 37,08 | 20.1. | | 6,39 | 41,29 | 66,93 | 46,72 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 75,04 | 20.1. | | 4,98 | 40,66 | 51,38 | 17,39 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,445,04 | 20.1. | | 5,12 | 39,22 | 42,36 | 11,40 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 78,12 | 20.1. | | 5,12 | 39,23 | 42,41 | 11,09 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,402,63 | 20.1. | | 4,45 | 16,96 | 22,92 | 8,71 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,235,44 | 20.1. | | 4,45 | 16,95 | 20,08 | 2,18 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,476,95 | 20.1. | | 4,30 | 31,88 | 33,10 | 5,48 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 141,29 | 20.1. | | 4,45 | 16,90 | 22,76 | 8,48 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,03 | 20.1. | | 4,79 | 21,20 | 22,77 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 73,57 | 20.1. | | 4,84 | 32,56 | 33,24 | 6,03 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 63,17 | 20.1. | | 4,84 | 32,57 | 33,24 | 6,03 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 15,96 | 20.1. | | 5,60 | 23,81 | 40,03 | 20,70 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 140,59 | 20.1. | | 5,60 | 23,81 | 40,02 | 20,70 | |
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