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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 | - | - | - |  | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,32 | 6.2. |  | 0,11 | -6,01 | 13,79 | - |  | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 11,05 | 6.2. |  | 0,11 | -6,01 | 13,77 | - |  | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,74 | 6.2. |  | 0,03 | 15,32 | 74,11 | - |  | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 55,28 | 6.2. |  | 0,03 | 15,26 | - | - |  | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,74 | 6.2. |  | -0,19 | 13,43 | - | - |  | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,55 | 6.2. |  | -0,45 | -0,68 | - | - |  | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,06 | 6.2. |  | -0,45 | -0,69 | - | - |  | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 540,00 | 6.2. |  | -0,60 | -1,66 | - | - |  | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 585,26 | 6.2. |  | -0,60 | -1,66 | - | - |  | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 97,97 | 6.2. |  | -0,69 | 13,89 | - | - |  | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,85 | 6.2. |  | -0,86 | 11,03 | - | - |  | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,80 | 6.2. |  | -0,86 | 10,04 | - | - |  | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,02 | 6.2. |  | -0,94 | 1,46 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,95 | 6.2. |  | -1,00 | - | - | - |  | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,32 | 6.2. |  | -1,09 | 8,66 | - | - |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 573,25 | 6.2. |  | -3,45 | 10,91 | 95,22 | 84,74 |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 20,67 | 6.2. |  | -4,19 | 4,30 | 98,05 | - |  | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,87 | 6.2. |  | -4,19 | 4,31 | 98,01 | - |  |
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