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ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 162,46 | 23.4. |   | 3,64 | 27,85 | - | - |  | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 128,53 | 23.4. | | 3,64 | 27,85 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 608,99 | 23.4. | | 3,43 | 27,40 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 556,79 | 23.4. | | 3,43 | 27,40 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,90 | 23.4. | | 1,16 | 30,26 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,17 | 23.4. | | 2,16 | 33,59 | 77,30 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,04 | 23.4. | | 2,15 | 33,53 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 124,03 | 23.4. | | 2,87 | 29,43 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 90,84 | 23.4. | | 1,88 | 25,86 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 82,27 | 23.4. |  | 2,34 | 17,24 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 100,50 | 23.4. | | 1,87 | 27,83 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 120,24 | 23.4. | | 3,26 | 30,79 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,21 | 23.4. | | 2,62 | 28,37 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,21 | 23.4. | | 6,09 | 29,29 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,96 | 23.4. | | 6,09 | 29,29 | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,71 | 23.4. | | 6,91 | 38,65 | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 11,06 | 23.4. | | 1,11 | 5,42 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 14,32 | 23.4. | | 11,54 | 46,06 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,78 | 23.4. | | 9,47 | 37,47 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,56 | 23.4. | | 5,72 | 24,42 | - | - | |
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