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ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 5,05 | 22.4. |   | 1,08 | - | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,32 | 22.4. | | 4,46 | 36,38 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,18 | 21.4. |  | 2,14 | - | - | - | | 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 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,74 | 22.4. | | 4,25 | - | - | - | | WK04XH | AMUNDI CORE NASDAQ-100 UCITS ETF ACC | USD | 5,45 | 22.4. | | - | - | - | - | | ETF310 | AMUNDI CORE NASDAQ-100 UCITS ETF CHF HEDGED ACC | CHF | 5,35 | 22.4. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,77 | 21.4. | | 3,46 | 34,90 | - | - | | ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 9,90 | 22.4. | | - | - | - | - | | A41P8B | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | EUR | 51,50 | 21.4. | | 3,64 | - | - | - | | A41P8F | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | EUR | 51,61 | 21.4. | | 3,78 | - | - | - | | A41P8H | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | EUR | 50,41 | 21.4. | | 2,11 | - | - | - | | A41P8M | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - R2 EUR | EUR | 50,52 | 21.4. | | 2,25 | - | - | - | | A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,49 | 21.4. | | 4,62 | - | - | - | | A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,60 | 21.4. | | 4,76 | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,73 | 22.4. | | -3,78 | -7,29 | - | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 106,51 | 21.4. | | 6,17 | 10,68 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,27 | 22.4. | | 6,33 | 34,21 | 54,16 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 162,92 | 22.4. | | 3,93 | 31,68 | - | - | |
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