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ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,75 | 20.4. |   | 7,19 | 40,88 | - | - |  | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 11,16 | 20.4. | | 1,97 | 6,50 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 14,37 | 20.4. | | 11,97 | 49,88 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,96 | 20.4. |  | 11,01 | 40,78 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,97 | 20.4. | | 6,12 | 27,95 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,42 | 20.4. | | 5,60 | 29,11 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,88 | 20.4. | | 6,36 | 31,22 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,44 | 20.4. | | 5,98 | 36,72 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,85 | 20.4. | | 5,98 | 36,72 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,52 | 17.4. | | 5,98 | - | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 596,24 | 20.4. | | 0,42 | 39,49 | 96,81 | 88,17 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,58 | 20.4. | | 0,75 | 29,47 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,62 | 20.4. | | -0,19 | 25,52 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,02 | 20.4. | | -0,11 | 28,36 | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,15 | 20.4. | | 2,53 | - | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 15,06 | 20.4. | | 4,96 | 27,73 | 43,83 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,32 | 20.4. | | 4,01 | 23,90 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 176,39 | 20.4. | | 3,57 | 34,49 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 100,70 | 20.4. | | 2,83 | 33,77 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 81,14 | 20.4. | | 10,55 | 34,20 | 43,17 | - | |
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