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A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,42 | 18.8. |   | -7,38 | -4,85 | -5,66 | - |  | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,46 | 18.8. | | -4,93 | -0,89 | 5,02 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,36 | 18.8. | | -4,94 | -0,78 | 5,85 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,97 | 18.8. | | -5,44 | - | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,48 | 19.8. | | 10,63 | 11,64 | 38,95 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 147,22 | 19.8. |  | -3,73 | 8,54 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 117,50 | 19.8. | | -3,73 | 8,54 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 556,17 | 19.8. | | -3,94 | 8,32 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 513,17 | 19.8. | | -3,94 | 8,33 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,07 | 19.8. | | 8,56 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,43 | 19.8. | | 9,53 | 14,10 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 51,60 | 19.8. | | 9,49 | 14,04 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 111,29 | 19.8. | | 6,15 | 10,04 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,94 | 19.8. | | 4,85 | 8,08 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,52 | 19.8. | | 5,22 | 3,60 | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 41,40 | 19.8. | | 9,81 | 16,11 | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 49,04 | 19.8. | | 9,81 | 16,11 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 92,61 | 19.8. | | 11,00 | 13,91 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 107,14 | 19.8. | | 10,77 | 11,76 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 11,89 | 19.8. | | 7,23 | 9,75 | - | - | |
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