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ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,07 | 21.8. |   | - | - | - | - |  | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,56 | 21.8. | | 13,05 | 2,39 | 40,70 | 62,88 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 41,77 | 21.8. | | 13,05 | 31,03 | 80,06 | 111,63 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,22 | 21.8. | | 2,18 | 2,21 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,55 | 21.8. |  | -6,69 | -4,42 | -3,56 | 2,36 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,19 | 21.8. | | -7,58 | -5,99 | -7,36 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,74 | 21.8. | | -6,24 | -3,70 | -1,42 | 5,90 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,18 | 21.8. | | -5,09 | -2,07 | 3,11 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,05 | 21.8. | | -5,11 | -1,99 | 4,00 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,79 | 21.8. | | -5,61 | - | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,38 | 21.8. | | 9,88 | 10,46 | 40,57 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 147,02 | 21.8. | | -3,86 | 8,59 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 117,34 | 21.8. | | -3,86 | 8,60 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 555,13 | 21.8. | | -4,12 | 8,38 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 512,21 | 21.8. | | -4,12 | 8,38 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,00 | 21.8. | | 7,92 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,32 | 21.8. | | 8,91 | 13,16 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 51,31 | 21.8. | | 8,87 | 13,10 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 110,70 | 21.8. | | 5,58 | 9,00 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,49 | 21.8. | | 4,27 | 7,07 | - | - | |
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