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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 | - |  | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,11 | 9.10. |  | - | - | - | - |  | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,43 | 9.10. |  | - | - | - | - |  | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,19 | 9.10. |  | 1,87 | 0,71 | - | - |  | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 110,19 | 9.10. |  | -6,73 | -3,52 | -15,08 | - |  | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 164,61 | 9.10. |  | -3,67 | 0,54 | -5,27 | - |  | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 178,77 | 9.10. |  | -3,64 | 0,57 | -4,22 | - |  | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 99,01 | 9.10. |  | -4,43 | -1,62 | - | - |  | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,06 | 9.10. |  | 15,08 | 12,82 | 70,57 | - |  | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,01 | 9.10. |  | 2,02 | 9,70 | - | - |  | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,51 | 9.10. |  | 2,02 | 9,71 | - | - |  | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 588,55 | 9.10. |  | 1,65 | 9,52 | - | - |  | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 543,04 | 9.10. |  | 1,65 | 9,53 | - | - |  | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,59 | 9.10. |  | 13,68 | 14,91 | - | - |  | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,36 | 9.10. |  | 15,10 | 16,77 | 93,63 | - |  | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,22 | 9.10. |  | 15,06 | 16,71 | - | - |  | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 117,56 | 9.10. |  | 12,13 | 12,68 | - | - |  | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,31 | 9.10. |  | 10,37 | 10,58 | - | - |  | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,92 | 9.10. |  | 5,75 | 1,33 | - | - |  |
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