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ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 149,23 | 28.1. |   | 0,88 | 16,03 | 6,80 | -3,71 |  | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,36 | 29.1. | | 0,14 | 15,24 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 29.1. |  | 0,28 | 4,16 | 15,21 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,253,02 | 29.1. |  | 0,30 | 4,23 | 15,43 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,17 | 29.1. | | 0,30 | 4,23 | 15,43 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 29.1. | | 0,30 | 4,34 | 15,82 | 18,31 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,274,96 | 29.1. | | 0,31 | 4,39 | 15,94 | 18,42 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,265,38 | 29.1. | | 0,30 | 4,29 | 15,60 | 17,83 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 29.1. | | 0,29 | 4,32 | 15,76 | 17,82 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,277,17 | 29.1. | | 0,31 | 4,39 | 15,94 | 18,42 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 85,74 | 29.1. | | 7,71 | 21,97 | 36,78 | 28,47 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 154,29 | 29.1. | | 8,60 | 26,22 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,533,83 | 29.1. | | 8,62 | 26,53 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,632,48 | 29.1. | | 10,21 | 44,69 | 39,62 | 5,30 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 69,57 | 29.1. | | 10,21 | 44,69 | 39,62 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 536,50 | 29.1. | | 1,92 | 7,09 | 55,05 | 78,73 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 45,01 | 29.1. | | 7,47 | 38,96 | 24,47 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 114,93 | 29.1. | | 5,56 | 26,09 | 15,33 | -20,28 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 26,45 | 29.1. | | 5,56 | 26,09 | 15,99 | 3,67 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 302,82 | 29.1. | | 4,81 | 27,49 | 10,58 | 17,51 | |
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