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LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 397,86 | 20.8. |   | 20,66 | 31,21 | 82,90 | 145,38 |  | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 117,88 | 20.8. |  | 13,07 | 16,47 | 59,33 | 80,07 | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,047,97 | 20.8. | | -3,60 | 3,88 | 18,78 | 64,17 | | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 569,16 | 20.8. | | 0,08 | 10,47 | 34,83 | 88,65 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,12 | 20.8. | | 0,08 | 10,47 | - | - | | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 663,80 | 20.8. | | 12,73 | 15,96 | 57,78 | 85,80 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 133,90 | 20.8. | | 5,09 | 9,27 | 20,78 | 27,30 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 161,51 | 20.8. | | 5,55 | 11,77 | 26,65 | 57,31 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 164,33 | 20.8. | | 3,14 | 8,11 | 15,40 | 38,88 | | LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 80,82 | 20.8. | | -1,49 | 12,85 | 56,77 | 111,31 | | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 245,65 | 20.8. | | 10,95 | 18,45 | 83,45 | 114,11 | | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 16,65 | 20.8. | | 9,56 | 16,19 | 69,94 | - | | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 535,54 | 20.8. | | 9,45 | 16,01 | 69,32 | 85,79 | | A2H577 | AMUNDI NASDAQ-100 UCITS ETF - EUR | EUR | 227,61 | 20.8. | | -1,51 | 12,81 | 56,65 | 111,17 | | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 265,49 | 20.8. | | 10,94 | 18,42 | 83,34 | 108,01 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 46,34 | 20.8. | | 71,93 | 47,85 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 11,49 | 20.8. | | 19,42 | 20,62 | 25,06 | 38,31 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 528,96 | 20.8. | | 6,21 | 11,10 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 661,99 | 20.8. | | -6,38 | 4,02 | 25,76 | 84,14 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 772,37 | 20.8. | | 5,45 | 9,19 | 47,22 | 81,43 | |
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