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ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,88 | 21.4. |   | 10,25 | 39,81 | - | - |  | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,05 | 21.4. | | 14,89 | 39,43 | 39,16 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,10 | 21.4. | | 14,89 | 39,43 | 39,15 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 592,07 | 21.4. | | -0,28 | 38,52 | 95,24 | 85,39 | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,65 | 21.4. | | 0,09 | 37,88 | 96,01 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,05 | 21.4. | | 0,09 | 37,88 | 96,01 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,70 | 21.4. |  | 26,32 | 37,53 | 37,02 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,22 | 21.4. | | 26,32 | 37,53 | 37,01 | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,79 | 21.4. | | 5,46 | 36,05 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,37 | 21.4. | | 5,46 | 36,05 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,15 | 21.4. | | 2,09 | 35,62 | 76,99 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 55,99 | 21.4. | | 2,07 | 35,56 | - | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,50 | 21.4. | | 11,61 | 35,43 | 61,65 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,62 | 21.4. | | 11,61 | 35,43 | 61,62 | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,76 | 21.4. | | 3,37 | 34,96 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 45,81 | 21.4. | | 3,37 | 34,96 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,77 | 21.4. | | 3,46 | 34,90 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,29 | 21.4. | | 6,41 | 34,31 | 54,29 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,18 | 21.4. | | 4,21 | 34,09 | 49,02 | 43,00 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,30 | 21.4. | | 4,21 | 34,09 | 93,81 | 91,96 | |
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