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ETF145 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | USD | 23,22 | 7.11. | | 16,10 | - | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 137,71 | 7.11. | | 22,05 | - | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 11,66 | 7.11. | | - | - | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 10,89 | 7.11. | | - | - | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 496,39 | 7.11. | | 31,33 | 43,43 | 31,93 | 146,31 | | ETF137 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | USD | 39,83 | 7.11. | | 28,18 | 34,66 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 30,32 | 7.11. | | 26,26 | 32,37 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | USD | 26,70 | 7.11. | | 26,78 | 33,16 | - | - | | A3DH0B | AMUNDI S&P 500 EQ.W.ESG L.UE DR | USD | 13,40 | 7.11. | | 15,98 | 31,07 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 12,23 | 7.11. | | 14,12 | 28,31 | - | - | | ETF093 | AMUNDI S&P 500 ESG UCITS ETF - ACC | EUR | 158,81 | 7.11. | | 28,93 | 35,45 | - | - | | ETF094 | AMUNDI S&P 500 ESG UCITS ETF - ACC EUR HEDGED | EUR | 85,96 | 7.11. | | 24,31 | 34,32 | - | - | | A3DSS2 | AMUNDI S&P GL.COM.SER.ESG UCITS ETF DR | EUR | 16,43 | 7.11. | | 28,64 | 36,33 | - | - | | A3DSS3 | AMUNDI S&P GL.COM.SER.ESG UCITS ETF DR | EUR | 16,27 | 7.11. | | 28,58 | 36,30 | - | - | | A3DSS4 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 12,69 | 7.11. | | 16,66 | 22,88 | - | - | | A3DSS5 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 12,46 | 7.11. | | 16,64 | 22,79 | - | - | | A3DSS6 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,49 | 7.11. | | 6,67 | 7,88 | - | - | | A3DSS7 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,02 | 7.11. | | 6,62 | 7,86 | - | - | | A3DSS9 | AMUNDI S&P GL.EN.C.RED. UCITS ETF DR | EUR | 11,23 | 7.11. | | 11,74 | 10,05 | - | - | | A3DSS8 | AMUNDI S&P GL.EN.CARB.RED. UCITS ETF DR | EUR | 11,76 | 7.11. | | 11,80 | 10,12 | - | - | |
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