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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,08 | 3.3. |   | -0,53 | 17,38 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,86 | 3.3. | | -2,82 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,73 | 3.3. | | -0,53 | 17,39 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,03 | 3.3. | | -0,86 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,84 | 3.3. | | 0,70 | 19,83 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,49 | 3.3. | | 0,70 | 19,82 | 68,91 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,36 | 3.3. | | 0,58 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,52 | 3.3. | | -0,32 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,75 | 3.3. | | 0,66 | 20,31 | 47,99 | 48,11 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 44,72 | 3.3. | | 0,66 | 20,31 | 92,48 | 98,77 | | ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 9,94 | 3.3. | | - | - | - | - | | A41P8B | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | EUR | 50,94 | 3.3. | | 2,52 | - | - | - | | A41P8F | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | EUR | 51,02 | 3.3. | | 2,59 | - | - | - | | A41P8H | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | EUR | 50,47 | 3.3. | | 2,23 | - | - | - | | A41P8M | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - R2 EUR | EUR | 50,54 | 3.3. | | 2,29 | - | - | - | | A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 51,33 | 3.3. | | 2,31 | - | - | - | | A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 51,40 | 3.3. | | 2,37 | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,02 | 3.3. | | -0,93 | 1,34 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 164,15 | 3.3. | | 0,66 | -6,91 | -9,58 | 3,78 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 111,31 | 3.3. | | 0,28 | -8,36 | -13,83 | - | |
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