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ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 118,55 | 6.2. |   | 1,81 | 18,37 | - | - |  | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 185,14 | 5.2. |  | 1,76 | -0,37 | 2,52 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,84 | 6.2. | | 1,75 | 9,15 | 52,74 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 170,33 | 5.2. | | 1,75 | -0,50 | 1,56 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 101,93 | 5.2. | | 1,60 | -1,69 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 156,93 | 5.2. | | 1,58 | -2,40 | -2,91 | 6,84 | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 172,92 | 6.2. | | 1,54 | 4,12 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 165,52 | 5.2. | | 1,50 | -3,12 | -5,06 | 3,21 | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,05 | 6.2. | | 1,38 | 14,07 | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 112,46 | 5.2. | | 1,31 | -4,57 | -9,40 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,13 | 6.2. | | 1,21 | 8,63 | 65,13 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,89 | 6.2. | | 1,21 | 8,63 | 65,18 | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 81,29 | 6.2. | | 1,12 | 4,06 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,80 | 6.2. | | 1,09 | 14,49 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,06 | 6.2. | | 1,09 | 14,49 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,04 | 5.2. | | 1,06 | - | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 121,47 | 6.2. | | 0,75 | 12,32 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,53 | 6.2. | | 0,71 | -6,78 | 20,08 | 45,79 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 89,62 | 6.2. | | 0,52 | 9,97 | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,04 | 6.2. | | 0,47 | - | - | - | |
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