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ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,04 | 5.2. |   | 1,06 | - | - | - |  | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,54 | 5.2. | | 0,51 | 17,28 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,67 | 5.2. | | 0,51 | 17,27 | 66,64 | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,22 | 5.2. | | 0,46 | 17,81 | 89,84 | 96,44 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,67 | 5.2. | | 0,46 | 17,81 | 45,96 | 46,32 | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,31 | 5.2. | | 0,15 | - | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,93 | 5.2. | | 0,00 | 8,92 | 63,16 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,68 | 5.2. | | 0,00 | 8,92 | 63,21 | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 116,32 | 5.2. | | -0,11 | 16,45 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 97,76 | 5.2. | | -0,16 | 14,16 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 169,80 | 5.2. | | -0,30 | 3,13 | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,08 | 5.2. |  | -0,33 | 2,02 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 12,81 | 5.2. | | -0,46 | 12,39 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,48 | 5.2. | | -0,60 | 6,83 | 49,21 | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,50 | 5.2. | | -0,67 | - | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,85 | 5.2. | | -0,68 | 2,45 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,89 | 5.2. | | -0,83 | -7,52 | 18,23 | 44,87 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,91 | 5.2. | | -0,91 | 12,62 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,02 | 5.2. | | -0,91 | 12,62 | - | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,19 | 5.2. | | -1,10 | -7,09 | 12,42 | - | |
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