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ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,77 | 22.4. |   | 4,93 | 34,55 | - | - |  | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,19 | 22.4. | | 4,93 | 34,55 | 71,30 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,27 | 22.4. |  | 6,33 | 34,21 | 54,16 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,82 | 22.4. | | 8,90 | 34,07 | 62,02 | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 100,88 | 22.4. | | 3,02 | 34,01 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,99 | 22.4. | | 1,93 | 33,16 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,49 | 22.4. | | 9,67 | 33,14 | 42,58 | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 120,91 | 22.4. | | 3,83 | 33,11 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 124,69 | 22.4. | | 3,41 | 31,86 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 128,90 | 22.4. | | 3,93 | 31,68 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 162,92 | 22.4. | | 3,93 | 31,68 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 558,34 | 22.4. | | 3,72 | 31,26 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 610,68 | 22.4. | | 3,72 | 31,26 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,28 | 22.4. | | 3,18 | 30,91 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 101,23 | 22.4. | | 2,62 | 30,66 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,99 | 22.4. | | 6,29 | 30,61 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,23 | 22.4. | | 6,29 | 30,61 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,70 | 22.4. | | 5,67 | 30,37 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,39 | 22.4. | | 7,11 | 29,97 | 34,86 | 50,58 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,64 | 22.4. | | 0,87 | 29,62 | - | - | |
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