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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,95 | 10.10. |   | 16,25 | 31,69 | 111,21 | 109,69 |  | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,54 | 10.10. | | 14,21 | 27,37 | 104,22 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,83 | 10.10. | | 14,21 | 27,37 | 104,24 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,38 | 10.10. | | 23,07 | 23,77 | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 18,39 | 9.10. | | 16,84 | 22,76 | 53,89 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,11 | 9.10. | | 16,11 | 21,83 | 50,25 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 575,99 | 10.10. | | 14,68 | 21,54 | 120,76 | 105,04 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 9,27 | 9.10. | | 15,88 | 21,49 | 49,28 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,80 | 10.10. | | 7,93 | 18,41 | 73,46 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,50 | 10.10. | | 7,93 | 18,41 | 73,36 | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,79 | 10.10. | | 24,80 | 18,05 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,47 | 10.10. | | 17,80 | 16,90 | 39,64 | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 11,68 | 10.10. | | 19,81 | 16,82 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,50 | 10.10. | | 17,42 | 16,70 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 13,21 | 10.10. | | 17,42 | 16,70 | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 156,25 | 10.10. | | 15,66 | 15,87 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 15,83 | 10.10. | | 15,66 | 15,87 | 85,64 | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 50,24 | 10.10. | | 12,49 | 15,12 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 42,41 | 10.10. | | 12,49 | 15,12 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,87 | 10.10. | | 12,15 | 13,93 | 88,66 | - | |
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