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A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,833,24 | 22.1. |   | 2,60 | 1,44 | 23,86 | 39,14 |  | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,568,37 | 22.1. | | 2,60 | 1,44 | 21,23 | 36,17 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 87,03 | 22.1. | | 2,43 | 1,45 | 23,88 | 39,10 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,72 | 22.1. | | 2,43 | 1,45 | 23,88 | 39,09 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 227,18 | 22.1. | | 2,71 | 17,95 | 44,50 | 71,20 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 415,17 | 22.1. | | 1,47 | 28,36 | 60,23 | 99,23 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 831,09 | 22.1. | | -4,93 | -10,50 | 15,16 | 42,74 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 975,08 | 22.1. | | -5,02 | 0,79 | 24,35 | 37,58 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 26,33 | 22.1. | | -4,91 | -10,51 | 14,86 | 41,89 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,89 | 22.1. | | -5,00 | 0,77 | 24,04 | 36,77 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 107,49 | 22.1. | | -1,13 | -15,57 | -20,70 | -8,74 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 341,41 | 22.1. | | 4,09 | 14,24 | 43,26 | 37,33 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 227,31 | 22.1. | | 4,09 | 14,25 | 43,28 | 37,34 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 154,21 | 22.1. | | 4,10 | 14,41 | 43,91 | 38,37 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,827,44 | 22.1. | | 4,10 | 14,42 | 43,92 | 38,37 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,917,81 | 22.1. | | 3,79 | 17,75 | 42,65 | 35,29 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,759,40 | 22.1. | | 5,04 | 28,96 | 89,26 | 100,40 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,611,53 | 22.1. | | 5,20 | 31,93 | 101,45 | 114,81 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,690,16 | 22.1. | | 5,27 | 35,47 | 114,99 | 136,81 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 300,149,00 | 22.1. | | 5,11 | 30,49 | 88,49 | 103,57 | |
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