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ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,61 | 19.8. |   | 22,92 | 16,09 | - | - |  | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 11,63 | 19.8. | | - | - | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 11,53 | 19.8. | | 18,29 | - | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,92 | 19.8. | | 10,89 | - | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,18 | 19.8. |  | 21,11 | - | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 10,98 | 19.8. | | 10,54 | - | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 98,08 | 19.8. | | -3,54 | 3,49 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 72,50 | 19.8. | | 5,05 | 7,45 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 24,25 | 19.8. | | 8,73 | 9,18 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 152,94 | 19.8. | | 13,21 | 16,57 | - | - | | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 15,49 | 19.8. | | 13,21 | 16,57 | 56,40 | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,84 | 19.8. | | 14,16 | 16,76 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,15 | 19.8. | | 14,16 | 16,76 | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 42,57 | 19.8. | | 8,51 | 14,40 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 31,97 | 19.8. | | 7,17 | 12,35 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 28,28 | 19.8. | | 7,54 | 13,36 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,71 | 19.8. | | 7,25 | 8,78 | 30,17 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,34 | 19.8. | | 5,98 | 6,74 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 157,25 | 19.8. | | -3,59 | 7,18 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 90,63 | 19.8. | | 7,36 | 11,04 | - | - | |
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