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A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - AE | EUR | 117,60 | 28.11. |   | 18,10 | - | - | - |  | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IG | GBP | 770,34 | 28.11. | | 9,29 | 8,94 | -14,63 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UE EUR ACC | EUR | 488,92 | 28.11. |  | 25,22 | 30,92 | 30,05 | 75,51 | | LYX00B | AMUNDI MSCI ALL COUNTRY WORLD UE USD ACC | USD | 365,63 | 28.11. | | 19,63 | 25,83 | 21,80 | 68,28 | | A2H57J | AMUNDI MSCI CHINA T. ESG SCREENED UE EUR | EUR | 232,88 | 28.11. | | 7,07 | 4,65 | -10,85 | -13,35 | | A2H57K | AMUNDI MSCI CHINA T. ESG SCREENED UE USD | USD | 245,77 | 28.11. | | 2,29 | 0,57 | -16,50 | -16,92 | | LYX0YW | AMUNDI MSCI CHINA UE ACC | USD | 16,96 | 28.11. | | 16,04 | 12,18 | -22,90 | -13,23 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | USD | 17,20 | 28.11. | | 26,84 | 33,63 | 2,39 | - | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | USD | 15,55 | 28.11. | | 16,64 | 26,42 | -7,64 | - | | A2H572 | AMUNDI MSCI E.EX S.ESG L. UE DR EUR | EUR | 311,82 | 28.11. | | 6,12 | 11,03 | 17,75 | 36,59 | | A2H566 | AMUNDI MSCI E.S.C.ESG C.N.Z.A.CTB UE | EUR | 135,71 | 28.11. | | 6,64 | 14,94 | 1,86 | 26,37 | | LYX02C | AMUNDI MSCI EAST. EUR. EX RUSSIA UE ACC | EUR | 23,59 | 28.11. | | 2,80 | 7,49 | 20,79 | 15,48 | | LYX043 | AMUNDI MSCI EAST. EUR. EX RUSSIA UE DI. | EUR | 34,80 | 28.11. | | 2,81 | 7,50 | 20,79 | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG CTB NET ZERO AMBITION UCITS ETF ACC | USD | 11,55 | 28.11. | | 11,53 | 15,43 | -4,52 | 21,82 | | A2PZDB | AMUNDI MSCI EMERGING ESG LEADERS UE DR | USD | 56,22 | 28.11. | | 6,61 | 10,03 | -11,92 | - | | A2P03J | AMUNDI MSCI EMERGING ESG LEADERS UE I17U | USD | 1,039,89 | 28.11. | | 6,67 | 10,10 | -11,74 | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - IU | USD | 1,109,74 | 28.11. | | 4,06 | 10,58 | - | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UE ACC | USD | 26,30 | 28.11. | | 4,91 | 12,30 | 5,24 | 31,63 | | ETF028 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF ACC | USD | 52,27 | 28.11. | | 7,83 | 12,23 | - | - | | ETF019 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF DIST | USD | 48,43 | 28.11. | | 7,83 | 12,23 | - | - | |
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