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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,59 | 9.10. |   | 15,62 | 18,12 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,63 | 9.10. | | 15,62 | 18,12 | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 159,92 | 9.10. | | 18,38 | 18,43 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,20 | 9.10. | | 18,38 | 18,43 | 90,00 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,11 | 9.10. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,43 | 9.10. | | - | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,53 | 9.10. | | 18,96 | 5,17 | 63,11 | 59,45 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 43,95 | 9.10. | | 18,96 | 34,59 | 116,12 | 117,28 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,19 | 9.10. | | 1,87 | 0,71 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 162,32 | 8.10. |  | -5,06 | -1,09 | -10,82 | 4,31 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 110,89 | 8.10. | | -6,14 | -2,64 | -14,54 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 153,52 | 8.10. | | -4,51 | -0,35 | -8,84 | 7,93 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 165,61 | 8.10. | | -3,09 | 1,45 | -4,70 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 179,87 | 8.10. | | -3,05 | 1,49 | -3,63 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 99,63 | 8.10. | | -3,84 | -1,01 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,06 | 9.10. | | 15,08 | 12,82 | 70,57 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,01 | 9.10. | | 2,02 | 9,70 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,51 | 9.10. | | 2,02 | 9,71 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 588,55 | 9.10. | | 1,65 | 9,52 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 543,04 | 9.10. | | 1,65 | 9,53 | - | - | |
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