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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 43,95 | 9.10. |   | 18,96 | 34,59 | 116,12 | 117,28 |  | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,90 | 9.10. |  | 16,32 | 30,01 | 107,98 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,20 | 9.10. | | 16,32 | 30,01 | 108,01 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,62 | 9.10. | | 25,49 | 26,20 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 595,06 | 9.10. | | 18,48 | 25,53 | 128,07 | 116,55 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 18,39 | 9.10. | | 16,84 | 22,76 | 53,89 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,11 | 9.10. | | 16,11 | 21,83 | 50,25 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 9,27 | 9.10. | | 15,88 | 21,49 | 49,28 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,04 | 9.10. | | 9,53 | 20,32 | 76,03 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,75 | 9.10. | | 9,53 | 20,31 | 75,93 | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 11,96 | 9.10. | | 22,62 | 19,57 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,93 | 9.10. | | 26,36 | 19,48 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,77 | 9.10. | | 19,96 | 19,18 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 13,49 | 9.10. | | 19,96 | 19,18 | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 159,92 | 9.10. | | 18,38 | 18,43 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,20 | 9.10. | | 18,38 | 18,43 | 90,00 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,20 | 9.10. | | 11,90 | 18,40 | 135,34 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,42 | 9.10. | | 11,90 | 18,40 | 135,29 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,59 | 9.10. | | 15,62 | 18,12 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,63 | 9.10. | | 15,62 | 18,12 | - | - | |
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