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ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,07 | 3.2. |   | -0,48 | 1,63 | - | - |  | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 102,17 | 3.2. |  | 1,84 | -1,28 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 155,90 | 3.2. | | -0,55 | -0,02 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,42 | 3.2. | | -0,55 | -0,01 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 584,78 | 3.2. | | -0,68 | -1,11 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 539,56 | 3.2. | | -0,68 | -1,10 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,73 | 3.2. | | -0,30 | 14,65 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 55,22 | 3.2. | | -0,09 | 16,49 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 121,05 | 3.2. | | 0,40 | 12,74 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 89,32 | 3.2. | | 0,18 | 10,38 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,48 | 3.2. | | 0,11 | 4,22 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 98,03 | 3.2. | | -0,63 | 16,00 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 118,50 | 3.2. | | 1,76 | 19,87 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,04 | 3.2. | | 1,27 | 15,08 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,11 | 3.2. | | 5,33 | 34,83 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 13,13 | 3.2. | | 5,33 | 31,34 | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,33 | 3.2. | | 3,96 | 32,75 | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 11,09 | 3.2. | | 1,32 | 8,59 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,56 | 3.2. | | 5,60 | 30,84 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,38 | 3.2. | | 6,03 | 22,41 | - | - | |
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