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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,93 | 16.1. |   | 1,39 | 17,80 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,22 | 16.1. | | 1,39 | 17,80 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,14 | 16.1. | | 1,31 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 166,85 | 16.1. | | 1,92 | 22,18 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,90 | 16.1. | | 1,92 | 22,18 | 72,65 | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,52 | 16.1. | | 2,14 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,64 | 16.1. | | 1,40 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,24 | 16.1. | | 1,87 | 22,87 | 51,12 | 51,73 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,86 | 16.1. | | 1,87 | 22,87 | 96,60 | 103,63 | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,97 | 16.1. | | -1,40 | 0,62 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 164,36 | 15.1. | | 0,79 | -3,47 | -4,98 | 4,17 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 111,80 | 15.1. | | 0,72 | -4,90 | -9,25 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 155,76 | 15.1. | | 0,82 | -2,74 | -2,84 | 7,82 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 168,90 | 15.1. | | 0,89 | -0,86 | 1,64 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 183,55 | 15.1. | | 0,88 | -0,75 | 2,60 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 101,15 | 15.1. | | 0,83 | -2,07 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,99 | 16.1. |  | 4,50 | 20,95 | 56,80 | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 160,65 | 16.1. | | 2,48 | 3,46 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 128,22 | 16.1. | | 2,48 | 3,46 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 603,21 | 16.1. | | 2,45 | 2,57 | - | - | |
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