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LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,71 | 20.1. |   | 5,45 | 39,61 | 51,62 | 16,94 |  | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,48 | 20.1. | | 5,62 | 24,27 | 41,53 | 22,57 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,59 | 20.1. | | 5,48 | 40,14 | 53,25 | 18,75 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,579,95 | 20.1. | | 0,83 | 12,19 | 35,94 | 50,38 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 86,39 | 20.1. | | 0,83 | 12,22 | 36,04 | 50,40 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 333,70 | 20.1. | | 1,28 | 18,80 | 51,11 | 70,75 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 228,34 | 20.1. | | 1,28 | 18,80 | 51,12 | 70,75 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 262,58 | 20.1. | | 0,34 | 14,90 | 37,71 | 57,31 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 292,44 | 20.1. | | 0,34 | 14,91 | 37,73 | 57,34 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,008,46 | 20.1. | | 0,35 | 15,08 | 38,35 | 58,53 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,965,53 | 20.1. | | 0,35 | 15,08 | 38,34 | 58,50 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,035,03 | 20.1. | | 0,23 | 12,22 | 28,82 | 46,87 | | A143X7 | AMUNDI MSCI EMU ESG SELECTION - IHU | USD | 2,731,74 | 20.1. | | 0,43 | 17,77 | 47,00 | 75,47 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 339,22 | 20.1. | | 0,35 | 15,18 | 38,46 | 58,50 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 241,86 | 20.1. | | 0,42 | 16,95 | 43,71 | 65,70 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 181,90 | 20.1. | | 0,43 | 16,79 | 39,75 | 53,33 | | A2DR4R | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C) | EUR | 352,20 | 20.1. | | 0,36 | 15,19 | 37,94 | 57,73 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 71,50 | 20.1. | | 0,36 | 15,19 | 37,94 | 57,73 | | A0RF42 | AMUNDI MSCI EMU HIGH DIVIDEND UCITS ETF ACC | EUR | 184,64 | 20.1. | | -1,92 | 14,15 | 34,89 | 50,93 | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 398,72 | 20.1. | | 1,33 | 18,74 | 30,26 | 38,25 | |
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