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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi MSCI Emerging Markets SRI Climate P. A. UCITS ETF DR Acc	USD	LU1861138961	Equity Focus - ESG (Emerging Markets)		22/01/2019	30/07/2026	75.05
Amundi MSCI Emerging Markets SRI Climate P. A. UCITS ETF DR Dist	USD	LU2059756754	Equity Focus - ESG (Emerging Markets)		23/10/2019	30/07/2026	64.44
Amundi MSCI EMU ESG Selection UCITS ETF DR Acc	EUR	LU1602144575	Equity Focus - ESG (Euroland)		16/09/2008	30/07/2026	418.90
Amundi MSCI Europe Action UCITS ETF Dist	EUR	LU2608817958	-	-	24/05/2023	30/07/2026	136.41
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR Acc	EUR	LU1681042609	Equity Europe (Developed Markets) - Large & Mid Cap		16/09/2008	30/07/2026	445.64
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR Dis	EUR	LU2678230652	-	-	07/11/2023	30/07/2026	15.08
Amundi MSCI Europe ESG Selection UCITS ETF Acc	EUR	LU1940199711	Equity Focus - ESG (Europe)		12/02/2019	30/07/2026	42.42
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	EUR	LU2572257470	Equity Europe (Developed Markets) - Mid Cap		10/03/2023	30/07/2026	62.29
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR Acc	EUR	LU1861137484	Equity Focus - ESG (Europe)		11/09/2018	30/07/2026	91.79
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	EUR	LU1602144732	Equity Japan - Large & Mid Cap		04/12/2008	30/07/2026	346.65
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	GBP	LU2668197069	Equity Japan - Large & Mid Cap	-	19/09/2023	30/07/2026	13.85
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR USD Hdg Acc	USD	LU1646359882	Equity japan		15/09/2017	30/07/2026	292.81
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	EUR	IE000MJIXFE0	Equity North America		09/11/2023	30/07/2026	137.46
Amundi MSCI Pacific Ex Japan SRI Climate P. A. UCITS ETF DR EUR Acc	EUR	LU1602144906	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		26/02/2009	30/07/2026	668.20
Amundi MSCI Robotics & AI UCITS ETF Acc	EUR	LU1861132840	Equity Sector - Artificial Intelligence (World)		04/09/2018	30/07/2026	135.59
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF DR EUR Acc	EUR	LU1437025023	Equity UK - Large & Mid Cap		29/06/2016	30/07/2026	1,084.08
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	EUR	IE0006IP4XZ8	Equity Focus - ESG (US)		16/11/2023	30/07/2026	650.77
Amundi MSCI USA ESG Selection Extra UCITS ETF DR Dist	USD	IE0008TKP6O7	Equity Focus - ESG (US)		22/11/2023	30/07/2026	59.26
Amundi MSCI USA ESG Selection Extra UCITS ETF EUR Hdg Acc	EUR	IE0004TFW0R5	Equity Usa - EUR Hedged	-	24/09/2024	30/07/2026	12.53
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF EUR Hdg Acc	EUR	IE0000U24AJ9	Equity Usa - EUR Hedged	-	09/11/2023	30/07/2026	86.53

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