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ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 33,85 | 16.4. |   | -10,21 | 5,76 | - | - |  | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 40,10 | 16.4. | | -10,21 | 5,76 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 77,13 | 16.4. | | -7,56 | 6,14 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | USD | 90,14 | 16.4. | | -6,80 | 3,74 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF HEDGED EUR ACC | EUR | 10,10 | 16.4. | | -8,90 | 0,98 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 9,99 | 16.4. |  | 5,80 | - | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 10,01 | 16.4. | | - | - | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 9,65 | 16.4. | | -1,06 | - | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,40 | 16.4. | | 5,70 | - | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 9,57 | 16.4. | | -4,81 | - | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 9,07 | 16.4. | | -8,61 | - | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 85,42 | 16.4. | | -16,00 | -4,97 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 62,11 | 16.4. | | -9,99 | -0,68 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 20,60 | 16.4. | | -7,66 | 1,74 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 126,89 | 16.4. | | -6,07 | 6,75 | - | - | | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 12,85 | 16.4. | | -6,07 | 6,78 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 10,63 | 16.4. | | -5,51 | 6,57 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 10,06 | 16.4. | | -5,51 | - | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 427,47 | 16.4. | | -14,89 | 4,74 | 29,63 | 110,33 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 35,20 | 16.4. | | -10,29 | 5,89 | - | - | |
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