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ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 9,00 | 14.4. |  | -10,92 | - | - | - |  | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 103,50 | 14.4. |  | 2,86 | 15,45 | 21,82 | 62,41 |  | A2N4DX | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 188,22 | 11.4. |  | -16,68 | -10,55 | 0,61 | 64,44 |  | A2PTY1 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 170,30 | 11.4. |  | -18,11 | -12,72 | 10,38 | - |  | A3CTV5 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - I13E (C) | EUR | 1,146,44 | 11.4. |  | -16,62 | -10,32 | 1,39 | - |  | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,415,71 | 11.4. |  | -16,64 | -10,40 | 1,13 | 65,98 |  | A2PWXP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,561,76 | 11.4. |  | -12,45 | -9,01 | 5,09 | 65,41 |  | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,695,37 | 11.4. |  | -9,04 | -6,65 | -2,10 | 55,35 |  | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,415,23 | 11.4. |  | -9,10 | -6,82 | -2,40 | - |  | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,724,93 | 11.4. |  | -8,72 | -5,09 | 5,25 | 71,81 |  | A2N4DV | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 115,56 | 11.4. |  | -16,67 | -10,51 | 0,91 | - |  | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 1,672,71 | 11.4. |  | -16,55 | -0,59 | 21,91 | - |  | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 234,79 | 11.4. |  | -16,39 | -0,59 | 21,67 | 86,28 |  | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 23,860,44 | 11.4. |  | -16,33 | -0,32 | 22,65 | 88,80 |  | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 26,592,66 | 11.4. |  | -8,38 | 5,57 | 27,63 | 95,17 |  | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 449,79 | 14.4. |  | -13,86 | 0,44 | - | - |  | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 7,37 | 14.4. |  | -13,86 | 0,45 | - | - |  | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 543,64 | 14.4. |  | -15,52 | 0,12 | 17,22 | 83,23 |  | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 293,67 | 14.4. |  | -7,77 | 13,69 | 33,37 | 122,27 |  | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 333,84 | 14.4. |  | 1,24 | 21,62 | 40,68 | 130,35 |  |
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