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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 44,09 | 8.10. |   | 19,32 | 35,80 | 116,79 | 119,76 |  | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,02 | 8.10. | | 15,32 | 28,61 | 106,21 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,73 | 8.10. | | 15,32 | 28,61 | 106,19 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,68 | 8.10. | | 26,12 | 26,83 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 595,41 | 8.10. | | 18,55 | 26,50 | 128,20 | 119,95 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 18,58 | 8.10. | | 18,04 | 25,03 | 55,48 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,24 | 8.10. | | 17,35 | 24,01 | 51,86 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 9,37 | 8.10. | | 17,13 | 23,78 | 50,89 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,08 | 8.10. | | 9,77 | 21,45 | 76,43 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,79 | 8.10. | | 9,77 | 21,44 | 76,32 | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,99 | 8.10. | | 26,98 | 20,39 | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 12,03 | 8.10. | | 23,37 | 20,29 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,80 | 8.10. | | 20,23 | 19,99 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 13,52 | 8.10. | | 20,23 | 19,98 | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 160,45 | 8.10. | | 18,77 | 19,53 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,25 | 8.10. | | 18,77 | 19,53 | 90,62 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,13 | 8.10. | | 11,55 | 19,35 | 134,61 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,35 | 8.10. | | 11,55 | 19,35 | 134,57 | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,77 | 8.10. | | 15,93 | 19,29 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,71 | 8.10. | | 15,93 | 19,29 | - | - | |
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