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ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 159,92 | 9.10. |   | 18,77 | 19,53 | - | - |  | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,20 | 9.10. | | 18,77 | 19,53 | 90,62 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,11 | 9.10. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,44 | 8.10. |  | - | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,19 | 9.10. | | 1,92 | 1,09 | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 110,89 | 8.10. | | -6,14 | -2,64 | -14,54 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 165,61 | 8.10. | | -3,09 | 1,45 | -4,70 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 179,87 | 8.10. | | -3,05 | 1,49 | -3,63 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 99,63 | 8.10. | | -3,84 | -1,01 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,06 | 9.10. | | 15,39 | 13,54 | 71,03 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,01 | 9.10. | | 1,96 | 10,61 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,51 | 9.10. | | 1,96 | 10,61 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 588,55 | 9.10. | | 1,54 | 10,38 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 543,04 | 9.10. | | 1,54 | 10,39 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,59 | 9.10. | | 14,00 | 15,72 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,36 | 9.10. | | 15,40 | 17,57 | 94,14 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,22 | 9.10. | | 15,36 | 17,51 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 117,56 | 9.10. | | 12,57 | 13,74 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,31 | 9.10. | | 10,82 | 11,65 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,92 | 9.10. | | 6,06 | 2,21 | - | - | |
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