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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,16 | 18.8. |   | 14,11 | 32,75 | 76,01 | 113,08 |  | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,69 | 18.8. |  | 9,25 | 26,39 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,97 | 18.8. | | 9,25 | 26,39 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,81 | 18.8. | | 7,98 | 24,92 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,51 | 18.8. | | 7,98 | 24,92 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 562,78 | 18.8. | | 12,05 | 22,50 | 77,94 | 113,10 | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,20 | 18.8. | | 14,59 | 17,20 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,89 | 18.8. | | 14,59 | 17,20 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 153,50 | 18.8. | | 13,63 | 17,00 | - | - | | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 15,55 | 18.8. | | 13,63 | 17,00 | 54,87 | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 41,66 | 18.8. | | 10,50 | 16,85 | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 49,35 | 18.8. | | 10,50 | 16,85 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,57 | 18.8. | | 22,56 | 15,75 | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 42,75 | 18.8. | | 8,96 | 14,87 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,53 | 18.8. | | 10,14 | 14,74 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 51,89 | 18.8. | | 10,10 | 14,68 | - | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,59 | 18.8. | | -8,23 | 14,50 | - | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,94 | 18.8. | | -8,23 | 14,50 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 92,97 | 18.8. | | 11,43 | 14,35 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,79 | 18.8. | | 9,98 | 13,85 | - | - | |
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