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A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,164,91 | 20.1. |   | 2,11 | - | - | - |  | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 283,72 | 20.1. | | 2,23 | 0,89 | 5,76 | 13,56 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 148,53 | 20.1. | | 2,23 | 0,89 | 5,76 | 13,55 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 630,49 | 20.1. | | 2,17 | 0,69 | 5,19 | 12,70 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,891,70 | 20.1. | | 2,23 | 0,99 | 6,08 | 14,12 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,702,53 | 20.1. | | 2,23 | 0,99 | 6,08 | 14,12 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,117,02 | 20.1. |  | 2,09 | 13,87 | 14,87 | - | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,21 | 20.1. | | 2,17 | 0,69 | 5,19 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 46,57 | 20.1. | | 1,99 | 4,02 | 5,63 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 746,73 | 20.1. | | 2,04 | 13,82 | 14,77 | 10,28 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 113,42 | 20.1. | | 2,12 | 20,64 | 27,51 | 28,22 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 109,75 | 20.1. | | -2,13 | 0,77 | 49,62 | 52,85 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 124,18 | 20.1. | | 6,49 | 34,61 | 265,87 | 227,13 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 67,88 | 20.1. | | 2,25 | 7,80 | 21,88 | 7,31 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 26,15 | 20.1. | | 1,10 | 27,50 | 51,24 | 27,86 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,99 | 20.1. | | -0,26 | 12,01 | 21,95 | 28,09 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 12,94 | 20.1. | | 0,16 | 14,18 | 31,24 | 48,48 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 47,59 | 20.1. | | 17,11 | 0,30 | 18,90 | 79,99 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,008,47 | 20.1. | | 1,67 | 19,31 | 42,98 | 48,13 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,28 | 20.1. | | 1,67 | 19,31 | 42,98 | - | |
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