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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,71 | 8.10. |   | 15,93 | 19,29 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,77 | 8.10. | | 15,93 | 19,29 | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 160,45 | 8.10. | | 18,77 | 19,53 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,25 | 8.10. | | 18,77 | 19,53 | 90,62 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,14 | 8.10. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,41 | 7.10. |  | - | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,65 | 8.10. | | 19,32 | 6,11 | 63,61 | 61,30 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 44,09 | 8.10. | | 19,32 | 35,80 | 116,79 | 119,76 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,20 | 8.10. | | 1,92 | 1,09 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 162,32 | 7.10. | | -5,06 | -1,14 | -10,20 | 4,41 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 110,90 | 7.10. | | -6,13 | -2,68 | -13,94 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 153,51 | 7.10. | | -4,52 | -0,40 | -8,20 | 8,03 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 165,60 | 7.10. | | -3,09 | 1,41 | -4,02 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 179,85 | 7.10. | | -3,06 | 1,44 | -2,95 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 99,62 | 7.10. | | -3,84 | -1,01 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,10 | 8.10. | | 15,39 | 13,54 | 71,03 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 155,91 | 8.10. | | 1,96 | 10,61 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,44 | 8.10. | | 1,96 | 10,61 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 587,89 | 8.10. | | 1,54 | 10,38 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 542,43 | 8.10. | | 1,54 | 10,39 | - | - | |
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