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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,00 | 20.1. |   | -0,72 | 14,20 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,12 | 20.1. | | -0,72 | 14,20 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,03 | 20.1. | | -0,82 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,01 | 20.1. | | 0,19 | 18,78 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,61 | 20.1. | | 0,19 | 18,78 | 70,38 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,32 | 20.1. | | 0,17 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,50 | 20.1. | | -0,69 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,54 | 20.1. | | 0,14 | 19,46 | 49,11 | 46,55 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,08 | 20.1. | | 0,14 | 19,46 | 93,94 | 96,74 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,96 | 20.1. | | -1,55 | 0,45 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 164,71 | 20.1. |  | 1,00 | -3,54 | -4,50 | 3,24 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 112,00 | 20.1. | | 0,90 | -4,97 | -8,82 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 156,10 | 20.1. | | 1,04 | -2,82 | -2,34 | 6,86 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 169,33 | 20.1. | | 1,15 | -0,93 | 2,18 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 184,00 | 20.1. | | 1,13 | -0,83 | 3,12 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 101,38 | 20.1. | | 1,05 | -2,11 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,80 | 20.1. | | 3,22 | 18,19 | 55,35 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 155,44 | 20.1. | | -0,84 | 0,13 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,06 | 20.1. | | -0,84 | 0,14 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 583,00 | 20.1. | | -0,98 | -0,82 | - | - | |
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