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ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,02 | 5.2. |   | -0,91 | 12,62 | - | - |  | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,01 | 5.2. | | -1,13 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,54 | 5.2. | | 0,51 | 17,28 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,67 | 5.2. | | 0,51 | 17,27 | 66,64 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,31 | 5.2. | | 0,15 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,50 | 5.2. | | -0,67 | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,08 | 5.2. |  | -0,33 | 2,02 | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 112,46 | 5.2. | | 1,31 | -4,57 | -9,40 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 170,33 | 5.2. | | 1,75 | -0,50 | 1,56 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 185,14 | 5.2. | | 1,76 | -0,37 | 2,52 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 101,93 | 5.2. | | 1,60 | -1,69 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,68 | 5.2. | | 2,44 | 17,51 | 49,03 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 153,46 | 5.2. | | -2,10 | -1,67 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 122,48 | 5.2. | | -2,10 | -1,66 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 575,55 | 5.2. | | -2,25 | -2,62 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 531,04 | 5.2. | | -2,25 | -2,62 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,49 | 5.2. | | -2,37 | 11,29 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,32 | 5.2. | | -2,12 | 13,18 | 70,37 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,09 | 5.2. | | -2,13 | 13,12 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 118,67 | 5.2. | | -1,57 | 9,79 | - | - | |
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