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A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 611,44 | 21.8. |   | -0,28 | -10,65 | 14,37 | 44,17 |  | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 293,23 | 21.8. | | -4,54 | - | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 745,17 | 21.8. | | -4,01 | 8,32 | 31,95 | 90,49 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 721,14 | 21.8. | | -4,01 | 8,32 | 31,95 | 90,50 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 264,53 | 21.8. |  | 5,85 | 10,45 | 42,50 | 68,00 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 619,13 | 21.8. | | 7,68 | 13,10 | 53,79 | 87,85 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 302,83 | 21.8. | | 7,68 | 13,09 | 53,79 | 87,85 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 766,10 | 21.8. | | -3,92 | 8,49 | 32,55 | 91,93 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,247,48 | 21.8. | | -3,92 | 8,48 | 32,55 | 91,94 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,136,78 | 21.8. | | 5,78 | 10,42 | 42,83 | 68,95 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,233,00 | 21.8. | | 7,79 | 13,26 | 54,48 | 89,27 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 303,56 | 21.8. | | 7,79 | 13,26 | 54,48 | 89,27 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 888,76 | 21.8. | | -3,95 | 8,43 | 32,34 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 335,32 | 21.8. | | 7,89 | 13,38 | 54,52 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 189,47 | 21.8. | | 5,89 | 10,51 | 42,69 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 286,92 | 21.8. | | 7,26 | 12,41 | 49,08 | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 263,79 | 21.8. | | 7,25 | 12,47 | 45,80 | - | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 366,78 | 21.8. | | 7,72 | 13,15 | 54,03 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 326,96 | 21.8. | | 7,72 | 13,15 | 51,02 | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 77,73 | 21.8. | | 17,21 | 14,13 | - | - | |
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