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ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 99,25 | 14.4. |   | -4,80 | 7,53 | 22,74 | 81,72 |  | A2N4DH | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 171,83 | 11.4. |  | -15,64 | -6,62 | 3,66 | 57,63 | | A2PTY2 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 159,21 | 11.4. | | -17,15 | -8,90 | 13,73 | - | | A3CTV2 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - I13 E (C) | EUR | 1,137,54 | 11.4. | | -15,58 | -6,39 | 4,44 | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,792,89 | 11.4. | | -15,61 | -6,49 | 4,12 | 58,81 | | A2PWXQ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,457,90 | 11.4. | | -11,36 | -5,04 | 8,21 | 58,51 | | A3DXYW | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,092,26 | 11.4. | | -11,34 | -4,95 | - | - | | A2N4DF | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 112,78 | 11.4. | | -15,63 | -6,58 | 3,81 | - | | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 487,79 | 11.4. | | -14,23 | -2,21 | 17,02 | 79,28 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 29,24 | 11.4. | | -14,23 | -2,21 | - | - | | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 553,07 | 11.4. | | -6,08 | 3,57 | 21,76 | 85,32 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 125,45 | 11.4. |  | -1,55 | 4,58 | 10,42 | 26,34 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 140,45 | 11.4. | | -8,21 | -2,26 | 7,32 | 54,95 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 148,37 | 11.4. | | -6,88 | -1,12 | 3,18 | 36,08 | | LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 66,95 | 14.4. | | -18,40 | -0,23 | 30,57 | 114,52 | | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 198,32 | 14.4. | | -10,42 | 6,72 | 37,73 | - | | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 13,59 | 14.4. | | -10,59 | 5,12 | 27,62 | - | | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 435,07 | 11.4. | | -11,08 | 0,87 | 25,40 | 98,91 | | A2H577 | AMUNDI NASDAQ-100 UCITS ETF - EUR | EUR | 187,97 | 11.4. | | -18,66 | -3,14 | 30,66 | 113,79 | | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 213,15 | 11.4. | | -10,93 | 2,59 | 35,97 | 121,02 | |
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