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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 40,96 | 3.7. |   | 10,86 | 31,08 | 88,47 | 123,32 |  | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,38 | 3.7. | | 5,02 | 23,46 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,06 | 3.7. | | 5,02 | 23,45 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 11,43 | 3.7. | | 8,01 | 16,25 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 149,36 | 3.7. | | 10,57 | 15,75 | - | - | | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 15,13 | 3.7. | | 10,56 | 15,73 | 66,18 | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 11,85 | 3.7. | | 11,27 | 15,54 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,52 | 3.7. | | 11,27 | 15,54 | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 40,53 | 3.7. | | 7,51 | 15,18 | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 48,01 | 3.7. | | 7,51 | 15,18 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 536,80 | 3.7. | | 6,88 | 14,90 | 94,07 | 119,77 | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 90,70 | 3.7. | | 8,72 | 14,48 | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 41,70 | 3.7. | | 6,30 | 13,82 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,61 | 3.7. | | 6,49 | 13,25 | 42,22 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,16 | 3.7. | | 10,61 | 13,11 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,41 | 3.7. | | 10,14 | 12,96 | 44,14 | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 27,70 | 3.7. | | 5,34 | 12,80 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 17,97 | 3.7. | | 6,81 | 12,46 | - | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 10,58 | 3.7. | | 4,48 | 12,45 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 50,33 | 3.7. | | 6,79 | 12,40 | - | - | |
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