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A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,40 | 24.4. |  | 7,17 | 31,45 | 55,37 | - |  | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 163,83 | 24.4. |  | 4,51 | 26,57 | - | - |  | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 129,61 | 24.4. |  | 4,51 | 26,57 | - | - |  | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 614,23 | 24.4. |  | 4,32 | 26,06 | - | - |  | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 561,58 | 24.4. |  | 4,32 | 26,06 | - | - |  | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 12,07 | 24.4. |  | 2,58 | 29,77 | - | - |  | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,45 | 24.4. |  | 3,62 | 32,98 | 79,83 | - |  | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,83 | 24.4. |  | 3,60 | 32,91 | - | - |  | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 125,63 | 24.4. |  | 4,20 | 28,85 | - | - |  | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 91,99 | 24.4. |  | 3,18 | 25,41 | - | - |  | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 83,11 | 24.4. |  | 3,38 | 16,28 | - | - |  | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 101,07 | 24.4. |  | 2,45 | 26,49 | - | - |  | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 121,21 | 24.4. |  | 4,09 | 29,94 | - | - |  | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,32 | 24.4. |  | 3,47 | 27,69 | - | - |  | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,16 | 24.4. |  | 5,69 | 27,97 | - | - |  | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,91 | 24.4. |  | 5,69 | 27,97 | - | - |  | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,68 | 24.4. |  | 6,72 | 36,91 | - | - |  | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 11,01 | 24.4. |  | 0,57 | 4,77 | - | - |  | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 14,37 | 24.4. |  | 11,92 | 43,85 | - | - |  | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,79 | 24.4. |  | 9,49 | 35,44 | - | - |  |
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