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A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 15.10. |   | 3,54 | 4,58 | 15,85 | 17,02 |  | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,260,19 | 15.10. |  | 3,55 | 4,60 | 15,95 | 17,09 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,251,08 | 15.10. | | 3,47 | 4,49 | 15,60 | 16,51 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 15.10. | | 3,52 | 4,54 | 15,81 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,262,37 | 15.10. | | 3,55 | 4,60 | 15,95 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 77,41 | 14.10. |  | 10,70 | 8,30 | 38,65 | 31,16 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 141,35 | 14.10. | | 16,93 | 14,79 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,404,20 | 14.10. | | 17,17 | 15,07 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,452,53 | 14.10. | | 31,04 | 22,23 | 61,54 | 10,59 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 61,90 | 14.10. | | 31,04 | 22,23 | 61,54 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 513,15 | 14.10. | | 4,98 | 8,81 | 55,69 | 81,77 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 42,86 | 14.10. | | 35,08 | 27,04 | 55,03 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 112,17 | 14.10. | | 23,65 | 21,84 | 35,93 | -15,21 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,20 | 14.10. | | 23,65 | 21,84 | 36,14 | 12,06 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 299,62 | 14.10. | | 26,73 | 29,28 | 24,84 | 30,11 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 347,39 | 14.10. | | 41,89 | 37,33 | 48,40 | 28,29 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,38 | 14.10. | | 33,80 | 24,62 | 69,17 | -8,78 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,58 | 14.10. | | 21,40 | 22,43 | 123,72 | 52,46 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,71 | 14.10. | | 23,55 | 22,38 | 89,33 | 37,04 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 32,66 | 14.10. | | 36,56 | 34,40 | 151,53 | 127,17 | |
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