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ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,14 | 18.8. |   | - | - | - | - |  | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,92 | 18.8. | | 14,11 | 3,73 | 37,53 | 63,99 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,16 | 18.8. | | 14,11 | 32,75 | 76,01 | 113,08 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,23 | 18.8. |  | 2,24 | 2,27 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,85 | 18.8. | | -6,51 | -3,25 | -1,78 | 2,19 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,42 | 18.8. | | -7,38 | -4,85 | -5,66 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 151,02 | 18.8. | | -6,06 | -2,53 | 0,40 | 5,72 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,46 | 18.8. | | -4,93 | -0,89 | 5,02 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,36 | 18.8. | | -4,94 | -0,78 | 5,85 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,97 | 18.8. | | -5,44 | - | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,46 | 18.8. | | 10,49 | 11,50 | 36,94 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 148,18 | 18.8. | | -3,10 | 9,24 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 118,26 | 18.8. | | -3,10 | 9,24 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 559,81 | 18.8. | | -3,31 | 9,03 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 516,52 | 18.8. | | -3,31 | 9,03 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,13 | 18.8. | | 9,16 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,53 | 18.8. | | 10,14 | 14,74 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 51,89 | 18.8. | | 10,10 | 14,68 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 111,34 | 18.8. | | 6,20 | 10,09 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,99 | 18.8. | | 4,91 | 8,14 | - | - | |
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