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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 | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,87 | 29.1. | | -2,40 | -0,93 | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,96 | 29.1. |  | 2,66 | -3,83 | -8,00 | - | | 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 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 586,49 | 29.1. | | -0,39 | -0,54 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 541,14 | 29.1. | | -0,39 | -0,54 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,95 | 29.1. | | 1,55 | 15,22 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,08 | 29.1. | | 1,72 | 17,11 | 81,94 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,22 | 29.1. | | 1,72 | 17,06 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 123,30 | 29.1. | | 2,26 | 14,16 | - | - | |
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