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ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 5,98 | 3.7. |   | - | - | - | - |  | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 36,84 | 3.7. | | 10,86 | 2,42 | 47,28 | 71,88 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 40,96 | 3.7. | | 10,86 | 31,08 | 88,47 | 123,32 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,53 | 3.7. | | 5,28 | - | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 156,68 | 2.7. | | -8,37 | -14,15 | -2,51 | 1,67 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 107,41 | 2.7. | | -9,09 | -15,63 | -6,26 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 147,88 | 2.7. | | -8,02 | -13,29 | -0,36 | 5,17 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,56 | 2.7. | | -7,21 | -12,16 | 3,98 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,19 | 2.7. | | -7,19 | -11,88 | 4,87 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 95,90 | 2.7. | | -7,43 | - | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,41 | 3.7. | | 10,14 | 12,96 | 44,14 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 143,37 | 3.7. | | -6,25 | 5,03 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 114,43 | 3.7. | | -6,24 | 5,03 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 540,75 | 3.7. | | -6,61 | 4,67 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 498,93 | 3.7. | | -6,60 | 4,68 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 10,81 | 3.7. | | 6,02 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 17,97 | 3.7. | | 6,81 | 12,46 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 50,33 | 3.7. | | 6,79 | 12,40 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 110,18 | 3.7. | | 5,09 | 11,43 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,39 | 3.7. | | 4,15 | 9,53 | - | - | |
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