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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,93 | 16.1. |   | 1,39 | 17,80 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,22 | 16.1. | | 1,39 | 17,80 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,14 | 16.1. | | 1,31 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 166,85 | 16.1. | | 1,92 | 22,18 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,90 | 16.1. | | 1,92 | 22,18 | 72,65 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,52 | 16.1. | | 2,14 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,64 | 16.1. | | 1,40 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,24 | 16.1. | | 1,87 | 22,87 | 51,12 | 51,73 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,86 | 16.1. | | 1,87 | 22,87 | 96,60 | 103,63 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,97 | 16.1. | | -1,40 | 0,62 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 163,80 | 16.1. | | 0,44 | -3,82 | -5,30 | 2,67 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 111,41 | 16.1. | | 0,37 | -5,24 | -9,57 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 155,23 | 16.1. | | 0,48 | -3,10 | -3,17 | 6,27 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 168,33 | 16.1. | | 0,55 | -1,22 | 1,30 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 182,93 | 16.1. | | 0,54 | -1,11 | 2,26 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 100,81 | 16.1. | | 0,49 | -2,43 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,99 | 16.1. |  | 4,50 | 20,95 | 56,80 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 160,65 | 16.1. | | 2,48 | 3,46 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 128,22 | 16.1. | | 2,48 | 3,46 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 603,21 | 16.1. | | 2,45 | 2,57 | - | - | |
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