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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,87 | 30.1. |   | 1,24 | 14,91 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,97 | 30.1. | | -0,68 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,14 | 30.1. | | 1,24 | 14,91 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,12 | 30.1. | | 1,07 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 167,31 | 30.1. | | 2,21 | 19,11 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,95 | 30.1. | | 2,21 | 19,11 | 71,60 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,46 | 30.1. | | 1,56 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,64 | 30.1. | | 1,38 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,37 | 30.1. | | 2,19 | 19,75 | 50,25 | 53,00 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,00 | 30.1. | | 2,19 | 19,75 | 95,43 | 105,33 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,88 | 30.1. |  | -2,30 | -0,84 | - | - | | 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 | 16,04 | 30.1. | | 4,81 | 19,34 | 54,54 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 155,74 | 30.1. | | -0,65 | -0,44 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,30 | 30.1. | | -0,65 | -0,44 | - | - | |
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