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ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 5,98 | 3.7. |   | - | - | - | - |  | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,53 | 3.7. | | 5,28 | - | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 107,63 | 3.7. | | -8,90 | -15,73 | -6,07 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,86 | 3.7. | | -7,04 | -12,28 | 4,18 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,52 | 3.7. | | -7,01 | -12,00 | 5,07 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 96,08 | 3.7. | | -7,26 | - | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,41 | 3.7. | | 10,14 | 12,96 | 44,14 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 143,37 | 3.7. | | -6,25 | 5,03 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 114,43 | 3.7. | | -6,24 | 5,03 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 540,75 | 3.7. | | -6,61 | 4,67 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 498,93 | 3.7. | | -6,60 | 4,68 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 10,81 | 3.7. | | 6,02 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 17,97 | 3.7. | | 6,81 | 12,46 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 50,33 | 3.7. | | 6,79 | 12,40 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 110,18 | 3.7. | | 5,09 | 11,43 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,39 | 3.7. | | 4,15 | 9,53 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 81,19 | 3.7. | | 6,10 | 7,19 | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 40,53 | 3.7. | | 7,51 | 15,18 | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 48,01 | 3.7. | | 7,51 | 15,18 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 90,70 | 3.7. | | 8,72 | 14,48 | - | - | |
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