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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,50 | 21.1. |   | 0,41 | 14,47 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,71 | 21.1. | | 0,41 | 14,47 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,09 | 21.1. | | 0,30 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 165,17 | 21.1. | | 0,90 | 18,72 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,73 | 21.1. | | 0,90 | 18,72 | 69,73 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,39 | 21.1. | | 0,91 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,58 | 21.1. | | 0,46 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,81 | 21.1. | | 0,81 | 19,36 | 48,49 | 47,27 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,38 | 21.1. | | 0,81 | 19,36 | 93,13 | 97,71 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,88 | 21.1. |  | -1,55 | 0,45 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 164,71 | 20.1. | | 1,00 | -3,54 | -4,50 | 3,24 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 112,00 | 20.1. | | 0,90 | -4,97 | -8,82 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 156,10 | 20.1. | | 1,04 | -2,82 | -2,34 | 6,86 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 169,33 | 20.1. | | 1,15 | -0,93 | 2,18 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 184,00 | 20.1. | | 1,13 | -0,83 | 3,12 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 101,38 | 20.1. | | 1,05 | -2,11 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,93 | 21.1. | | 4,07 | 18,27 | 54,79 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 157,48 | 21.1. | | 0,46 | 0,53 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 125,68 | 21.1. | | 0,46 | 0,53 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 590,62 | 21.1. | | 0,32 | -0,45 | - | - | |
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