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A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 215,31 | 27.10. |   | 16,42 | 13,57 | 52,02 | 88,34 |  | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 384,79 | 27.10. | | 22,95 | 20,73 | 65,45 | 124,27 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 892,67 | 27.10. | | -8,83 | -8,70 | 15,51 | 79,74 | | A2H57H | AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC | USD | 1,038,58 | 27.10. | | 2,44 | -1,81 | 34,42 | 76,73 | | LYX0BA | AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | EUR | 28,26 | 27.10. | | -8,95 | -8,88 | 15,00 | 78,36 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 32,88 | 27.10. | | 2,30 | -2,00 | 33,84 | 75,38 | | LYX019 | AMUNDI MSCI INDONESIA UCITS ETF ACC | EUR | 109,08 | 27.10. |  | -14,03 | -21,76 | -26,01 | 15,23 | | A1W85J | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 329,95 | 27.10. | | 9,45 | 16,68 | 45,18 | 51,54 | | A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 222,85 | 27.10. | | 9,45 | 16,68 | 45,17 | 51,54 | | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 148,98 | 27.10. | | 9,58 | 16,86 | 45,84 | 52,69 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,793,36 | 27.10. | | 9,59 | 16,86 | 45,82 | 52,67 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,826,90 | 27.10. | | 15,72 | 22,41 | 47,50 | - | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,558,68 | 27.10. | | 18,74 | 24,43 | 79,02 | 116,46 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,331,14 | 27.10. | | 21,01 | 27,26 | 90,12 | 130,93 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,385,92 | 27.10. | | 23,76 | 30,56 | 103,20 | 154,02 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 282,084,00 | 27.10. | | 19,95 | 25,57 | 77,96 | 120,67 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 335,830,00 | 27.10. | | 19,95 | 25,57 | 77,96 | 120,67 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 91,39 | 27.10. | | 20,94 | 27,30 | 88,05 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,127,06 | 27.10. | | 19,93 | 25,57 | 76,98 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 298,19 | 27.10. | | 9,57 | 16,86 | 45,09 | 50,98 | |
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