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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 45,08 | 29.1. |   | 1,73 | 16,13 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,99 | 29.1. | | -0,20 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,40 | 29.1. | | 1,73 | 16,13 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,15 | 29.1. | | 1,57 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 168,00 | 29.1. | | 2,63 | 20,38 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,02 | 29.1. | | 2,62 | 20,38 | 72,30 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,49 | 29.1. | | 1,89 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,66 | 29.1. | | 1,82 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,53 | 29.1. | | 2,60 | 21,00 | 50,86 | 55,69 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,18 | 29.1. | | 2,60 | 21,00 | 96,21 | 109,00 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,87 | 29.1. | | -2,40 | -0,93 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 167,68 | 29.1. |  | 2,82 | -2,37 | -3,73 | 5,93 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,96 | 29.1. | | 2,66 | -3,83 | -8,00 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 158,95 | 29.1. | | 2,89 | -1,63 | -1,42 | 9,64 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 172,46 | 29.1. | | 3,01 | 0,26 | 3,10 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 187,49 | 29.1. | | 3,05 | 0,42 | 4,09 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 103,21 | 29.1. | | 2,89 | -0,86 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,20 | 29.1. | | 5,84 | 21,37 | 56,06 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,45 | 29.1. | | -0,20 | 0,49 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,86 | 29.1. | | -0,20 | 0,49 | - | - | |
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