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ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 591,69 | 23.1. |   | 0,50 | -1,24 | - | - |  | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 545,93 | 23.1. | | 0,50 | -1,23 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,95 | 23.1. |  | 1,59 | 11,80 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,08 | 23.1. | | 1,72 | 13,79 | 81,87 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,22 | 23.1. | | 1,71 | 13,74 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 123,24 | 23.1. | | 2,21 | 12,54 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 91,02 | 23.1. | | 2,09 | 10,21 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,61 | 23.1. | | 2,68 | -6,51 | 28,22 | 51,72 | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 82,54 | 23.1. | | 2,67 | 3,56 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 98,75 | 23.1. | | 0,10 | 14,57 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 119,64 | 23.1. | | 2,74 | 18,80 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,21 | 23.1. | | 2,60 | 14,52 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,89 | 23.1. | | 3,53 | 32,01 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,91 | 23.1. | | 3,53 | 29,10 | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,17 | 23.1. | | 2,67 | 28,96 | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,98 | 23.1. | | 0,38 | 9,71 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,26 | 23.1. | | 3,32 | 23,72 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,43 | 23.1. | | 6,42 | 20,98 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,86 | 23.1. | | 4,06 | 1,99 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,24 | 23.1. | | 4,05 | 11,10 | - | - | |
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