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ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,20 | 23.4. |   | 4,58 | 32,20 | - | - |  | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,81 | 23.4. | | 8,81 | 31,81 | 61,89 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,23 | 23.4. | | 6,06 | 31,80 | 53,77 | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,59 | 23.4. |  | 9,80 | 31,67 | 42,75 | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 100,30 | 23.4. | | 2,43 | 31,51 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 176,62 | 23.4. | | 3,71 | 31,25 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 120,24 | 23.4. | | 3,26 | 30,79 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,90 | 23.4. | | 1,16 | 30,26 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 124,03 | 23.4. | | 2,87 | 29,43 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,96 | 23.4. | | 6,09 | 29,29 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,21 | 23.4. | | 6,09 | 29,29 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,64 | 23.4. | | 5,42 | 28,37 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,21 | 23.4. | | 2,62 | 28,37 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 128,53 | 23.4. | | 3,64 | 27,85 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 162,46 | 23.4. | | 3,64 | 27,85 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 100,50 | 23.4. | | 1,87 | 27,83 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 556,79 | 23.4. | | 3,43 | 27,40 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 608,99 | 23.4. | | 3,43 | 27,40 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,13 | 23.4. | | 6,40 | 27,30 | 33,97 | 48,67 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,33 | 23.4. | | 0,18 | 26,65 | - | - | |
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