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A2P03E | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E | EUR | 1,695,37 | 20.1. |  | -0,18 | 6,81 | 33,06 | 51,13 |  | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 97,61 | 20.1. |  | -0,19 | 6,69 | 32,87 | 50,38 |  | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 168,03 | 20.1. |  | -0,32 | 30,08 | 65,36 | 95,85 |  | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 125,68 | 20.1. |  | 1,35 | 14,00 | - | - |  | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 187,88 | 20.1. |  | 1,70 | 12,56 | 36,72 | 55,27 |  | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,100,75 | 20.1. |  | 1,72 | 12,92 | 38,04 | 57,78 |  | A2AQ5D | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU | USD | 21,838,26 | 20.1. |  | 1,58 | 27,33 | 49,47 | 52,84 |  | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 90,52 | 20.1. |  | 1,52 | 12,93 | 37,83 | 57,85 |  | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,462,43 | 20.1. |  | 1,52 | 16,35 | 37,49 | 55,07 |  | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 403,67 | 20.1. |  | 1,56 | 16,90 | 43,81 | 64,72 |  | ETF095 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (D) | EUR | 13,66 | 20.1. |  | 1,56 | 16,90 | - | - |  | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 23,77 | 20.1. |  | 1,38 | 17,01 | - | - |  | LYX99A | AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC | EUR | 38,08 | 20.1. |  | 1,61 | 12,30 | 34,98 | 54,77 |  | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 364,54 | 20.1. |  | 1,74 | 13,30 | 34,66 | 59,34 |  | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 349,56 | 20.1. |  | 3,27 | 8,66 | 28,39 | 40,96 |  | LYX0W2 | AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST | EUR | 205,32 | 20.1. |  | 3,27 | 8,66 | 31,22 | 40,89 |  | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 217,09 | 20.1. |  | -0,50 | 15,27 | 42,35 | 72,41 |  | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 155,37 | 20.1. |  | 0,41 | 9,70 | 33,65 | 45,04 |  | A2H59H | AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR | EUR | 144,14 | 20.1. |  | 4,24 | 27,20 | 73,73 | 81,78 |  | A2H59G | AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR | EUR | 118,88 | 20.1. |  | 2,49 | 8,25 | 24,44 | 41,58 |  |
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