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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,00 | 19.8. |   | 13,66 | 32,23 | 77,73 | 112,57 |  | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,81 | 19.8. | | 7,97 | 24,91 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,51 | 19.8. | | 7,96 | 24,91 | - | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,45 | 19.8. | | 7,83 | 24,75 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,72 | 19.8. | | 7,83 | 24,75 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 554,71 | 19.8. | | 10,45 | 20,75 | 78,33 | 111,07 | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,15 | 19.8. | | 14,16 | 16,76 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,84 | 19.8. | | 14,16 | 16,76 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 152,94 | 19.8. | | 13,21 | 16,57 | - | - | | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 15,49 | 19.8. | | 13,21 | 16,57 | 56,40 | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 41,40 | 19.8. | | 9,81 | 16,11 | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 49,04 | 19.8. | | 9,81 | 16,11 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,61 | 19.8. |  | 22,92 | 16,09 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,10 | 19.8. | | 11,16 | 15,08 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,69 | 19.8. | | 11,07 | 14,93 | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 42,57 | 19.8. | | 8,51 | 14,40 | - | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,57 | 19.8. | | -8,37 | 14,33 | - | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,92 | 19.8. | | -8,37 | 14,33 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 11,85 | 19.8. | | 11,97 | 14,21 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,43 | 19.8. | | 9,53 | 14,10 | - | - | |
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