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ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 9,99 | 16.4. |   | 5,80 | - | - | - |  | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 10,01 | 16.4. | | - | - | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 9,65 | 16.4. |  | -1,06 | - | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,40 | 16.4. | | 5,70 | - | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 9,57 | 16.4. | | -4,81 | - | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 9,07 | 16.4. | | -8,61 | - | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 85,42 | 16.4. | | -16,00 | -4,97 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 62,11 | 16.4. | | -9,99 | -0,68 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 20,60 | 16.4. | | -7,66 | 1,74 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 126,89 | 16.4. | | -6,07 | 6,75 | - | - | | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 12,85 | 16.4. | | -6,07 | 6,78 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 10,63 | 16.4. | | -5,51 | 6,57 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 10,06 | 16.4. | | -5,51 | - | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 35,20 | 16.4. | | -10,29 | 5,89 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 26,77 | 16.4. | | -10,24 | 4,73 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 23,38 | 16.4. | | -11,09 | 4,95 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 10,63 | 16.4. | | -8,70 | -0,88 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | USD | 11,65 | 16.4. | | -8,81 | 0,27 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 131,93 | 16.4. | | -19,11 | -2,78 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 75,09 | 16.4. | | -11,05 | 2,88 | - | - | |
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