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ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 29,40 | 7.4. |   | -11,52 | -14,07 | 0,68 | 61,74 |  | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 32,69 | 7.4. | | -11,52 | 9,97 | 28,86 | 110,10 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,30 | 7.4. | | 2,95 | - | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,75 | 7.4. | | -6,57 | -11,29 | 1,40 | 2,64 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,93 | 7.4. | | -6,96 | -12,73 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,51 | 7.4. | | -6,38 | -10,41 | 3,61 | 6,15 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 160,56 | 7.4. | | -6,05 | -9,49 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 174,34 | 7.4. | | -6,03 | -9,16 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 11,42 | 7.4. | | -12,72 | -6,62 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 124,26 | 7.4. |  | -18,74 | -2,99 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 99,18 | 7.4. | | -18,74 | -2,99 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 468,24 | 7.4. | | -19,13 | -3,12 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 432,02 | 7.4. | | -19,13 | -3,11 | - | - | | ETF174 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF ACC EUR HEDGED | EUR | 8,68 | 7.4. | | -14,86 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | USD | 14,34 | 7.4. | | -14,74 | -3,94 | - | - | | ETF139 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | USD | 40,18 | 7.4. | | -14,75 | -3,99 | - | - | | ETF108 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | USD | 90,39 | 7.4. | | -13,79 | -5,00 | - | - | | ETF109 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 68,10 | 7.4. | | -13,92 | -6,33 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 92,96 | 7.4. | | -16,98 | -10,72 | -0,70 | 75,59 | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 66,94 | 7.4. | | -12,52 | -11,44 | - | - | |
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