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ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 123,56 | 26.1. |   | 2,48 | 14,14 | - | - |  | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 91,24 | 26.1. | | 2,33 | 11,81 | - | - | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 11,12 | 26.1. | | 3,46 | 11,12 | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,23 | 26.1. | | 0,18 | 20,61 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 109,61 | 26.1. | | 1,36 | 5,26 | 36,22 | 49,26 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,628,09 | 26.1. |  | 1,73 | -5,35 | 25,04 | 50,79 | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,038,62 | 26.1. | | 1,74 | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 2,003,78 | 26.1. | | 2,91 | 4,79 | 28,77 | 32,39 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,658,21 | 26.1. | | 2,91 | 4,68 | 28,30 | 31,91 | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,081,12 | 26.1. | | 3,04 | 7,24 | 37,04 | 47,62 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 107,62 | 26.1. | | 1,74 | -5,14 | 25,62 | 51,50 | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 82,72 | 26.1. | | 2,90 | 5,30 | - | - | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,94 | 26.1. | | 5,63 | 5,01 | 36,77 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 69,83 | 26.1. | | 5,63 | 5,01 | 36,78 | 53,07 | | ETF888 | AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | USD | 5,45 | 26.1. | | 4,34 | - | - | - | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,124,20 | 26.1. | | 0,38 | 4,82 | 67,58 | 85,71 | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 99,53 | 26.1. | | 0,89 | 17,26 | - | - | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 80,31 | 26.1. | | 1,64 | 18,89 | 89,15 | - | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 297,85 | 26.1. | | 0,38 | 4,95 | 67,20 | 85,37 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,333,69 | 26.1. | | 0,40 | 5,23 | 68,55 | 87,88 | |
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