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A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,33 | 20.4. |   | 16,71 | 41,64 | 39,13 | - |  | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,75 | 20.4. | | 7,19 | 40,88 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,96 | 20.4. |  | 11,01 | 40,78 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 596,24 | 20.4. | | 0,42 | 39,49 | 96,81 | 88,17 | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,76 | 20.4. | | 0,67 | 38,68 | 97,31 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,17 | 20.4. | | 0,67 | 38,68 | 97,32 | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,44 | 20.4. | | 5,98 | 36,72 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,85 | 20.4. | | 5,98 | 36,72 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,61 | 20.4. | | 25,41 | 36,54 | 35,17 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,11 | 20.4. | | 25,41 | 36,54 | 35,15 | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,25 | 20.4. | | 2,58 | 36,28 | 78,12 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,26 | 20.4. | | 2,56 | 36,21 | - | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,58 | 20.4. | | 12,13 | 36,06 | 62,31 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,69 | 20.4. | | 12,13 | 36,06 | 62,28 | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,10 | 20.4. | | 4,04 | 35,83 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,10 | 20.4. | | 4,04 | 35,83 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,82 | 20.4. | | 4,12 | 35,76 | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,48 | 20.4. | | 4,94 | 35,04 | 50,10 | 44,83 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,63 | 20.4. | | 4,94 | 35,04 | 95,23 | 94,41 | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,37 | 20.4. | | 6,93 | 34,96 | 55,21 | - | |
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