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ETF189 | AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC | EUR | 5,51 | 22.1. |  | 2,83 | - | - | - |  | A2H566 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | EUR | 161,55 | 23.1. |  | 3,43 | 16,40 | 33,81 | 39,87 |  | ETF045 | AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 58,35 | 23.1. |  | 3,43 | 16,40 | - | - |  | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,154,47 | 23.1. |  | 2,14 | 1,17 | - | - |  | A2N4D5 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,828,04 | 23.1. |  | 2,31 | 1,16 | 23,51 | 39,53 |  | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,563,94 | 23.1. |  | 2,31 | 1,16 | 20,88 | 36,55 |  | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 86,79 | 23.1. |  | 2,14 | 1,17 | 23,53 | 39,51 |  | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,53 | 23.1. |  | 2,14 | 1,17 | 23,53 | 39,50 |  | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 227,05 | 23.1. |  | 2,65 | 17,37 | 44,41 | 72,47 |  | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 413,80 | 23.1. |  | 1,14 | 27,01 | 59,69 | 101,22 |  | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 817,08 | 23.1. |  | -6,53 | -12,59 | 13,22 | 41,38 |  | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 960,61 | 23.1. |  | -6,43 | -1,15 | 22,51 | 37,02 |  | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 25,89 | 23.1. |  | -6,51 | -12,60 | 12,92 | 40,54 |  | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 30,43 | 23.1. |  | -6,41 | -1,17 | 22,20 | 36,22 |  | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 107,02 | 23.1. |  | -1,57 | -15,96 | -21,05 | -9,13 |  | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 343,44 | 23.1. |  | 4,71 | 13,91 | 44,11 | 37,23 |  | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 228,65 | 23.1. |  | 4,70 | 13,91 | 44,13 | 37,24 |  | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 155,13 | 23.1. |  | 4,72 | 14,07 | 44,77 | 38,27 |  | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,838,28 | 23.1. |  | 4,72 | 14,09 | 44,77 | 38,27 |  | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,922,62 | 23.1. |  | 3,96 | 17,21 | 42,89 | 35,08 |  |
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