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A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 364,938,00 | 23.1. |   | 5,75 | 30,61 | 89,63 | 104,19 |  | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,67 | 23.1. | | 5,82 | 31,90 | 101,60 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,844,27 | 23.1. | | 5,77 | 30,61 | 89,63 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 310,59 | 23.1. | | 4,73 | 14,08 | 44,17 | 36,91 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,55 | 23.1. | | 3,98 | 17,31 | - | - | | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 170,33 | 23.1. | | 2,94 | 19,34 | 50,41 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 80,63 | 23.1. | | 3,14 | 22,33 | 60,39 | 61,35 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 34,43 | 23.1. | | 3,14 | 22,34 | 60,36 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 241,27 | 23.1. | | 3,21 | 24,94 | 67,82 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 266,58 | 23.1. | | 3,25 | 25,67 | 71,27 | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,946,04 | 23.1. | | 3,01 | 20,75 | 48,83 | 51,48 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 110,25 | 23.1. | | 18,47 | 94,08 | 82,23 | 34,58 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,05 | 23.1. | | -0,89 | 7,92 | 36,45 | 9,69 | | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 35,98 | 23.1. | | 8,00 | 36,55 | -4,70 | -18,72 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 691,91 | 23.1. | | 6,05 | 9,45 | 24,29 | 41,53 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 312,07 | 23.1. |  | 0,62 | -0,34 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 798,57 | 23.1. | | 0,61 | -0,52 | 57,70 | 82,31 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 768,08 | 23.1. | | 0,61 | -0,52 | 57,70 | 82,31 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 284,15 | 23.1. | | 0,60 | 9,68 | 59,71 | 57,52 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 671,55 | 23.1. | | 0,72 | 12,49 | 70,66 | 76,71 | |
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