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ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 40,53 | 4.7. |   | 7,51 | 15,18 | - | - |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 536,80 | 4.7. |  | 6,88 | 13,71 | 94,07 | 119,77 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 17,97 | 4.7. |  | 6,82 | 12,47 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 50,33 | 4.7. | | 6,79 | 12,41 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,91 | 3.7. | | 6,74 | -2,36 | 2,79 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,61 | 4.7. | | 6,48 | 13,25 | 42,21 | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 41,70 | 4.7. | | 6,30 | 13,82 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 81,18 | 4.7. | | 6,09 | 7,19 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 10,81 | 4.7. | | 6,02 | - | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,30 | 4.7. | | 5,61 | 11,26 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 31,43 | 4.7. | | 5,37 | 11,93 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 27,71 | 4.7. | | 5,34 | 12,81 | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,53 | 3.7. | | 5,28 | - | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 110,18 | 4.7. | | 5,09 | 11,43 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 11,63 | 4.7. | | 4,94 | 7,79 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 72,40 | 4.7. | | 4,91 | 7,34 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 88,34 | 4.7. | | 4,65 | 9,43 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,32 | 4.7. | | 4,64 | 22,51 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,00 | 4.7. | | 4,64 | 22,51 | - | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 10,57 | 4.7. | | 4,43 | 12,15 | - | - | |
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