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A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - AE | EUR | 107,13 | 18.9. |   | 7,58 | - | - | - |  | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IG | GBP | 709,40 | 18.9. | | 0,64 | -2,92 | -20,85 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UE EUR ACC | EUR | 445,91 | 18.9. | | 14,20 | 18,47 | 27,13 | 68,37 | | LYX00B | AMUNDI MSCI ALL COUNTRY WORLD UE USD ACC | USD | 351,30 | 18.9. | | 14,94 | 23,38 | 20,55 | 69,26 | | A2H57J | AMUNDI MSCI CHINA T. ESG SCREENED UE EUR | EUR | 178,84 | 18.9. |  | -17,77 | -25,50 | -29,27 | -33,13 | | A2H57K | AMUNDI MSCI CHINA T. ESG SCREENED UE USD | USD | 198,84 | 18.9. | | -17,24 | -22,41 | -32,93 | -32,78 | | LYX0YW | AMUNDI MSCI CHINA UE ACC | USD | 15,06 | 18.9. | | 3,02 | -2,42 | -32,47 | -20,57 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | USD | 15,54 | 18.9. | | 14,62 | 26,88 | -8,20 | - | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | USD | 14,48 | 18.9. | | 8,53 | 20,65 | -16,02 | - | | A2H572 | AMUNDI MSCI E.EX S.ESG L. UE DR EUR | EUR | 320,20 | 18.9. | | 8,98 | 14,66 | 24,33 | 47,58 | | A2H566 | AMUNDI MSCI E.S.C.ESG C.N.Z.A.CTB UE | EUR | 138,34 | 18.9. | | 8,70 | 18,31 | 5,34 | 37,54 | | LYX02C | AMUNDI MSCI EAST. EUR. EX RUSSIA UE ACC | EUR | 24,21 | 18.9. | | 5,47 | 27,99 | 18,50 | 18,89 | | LYX043 | AMUNDI MSCI EAST. EUR. EX RUSSIA UE DI. | EUR | 35,70 | 18.9. | | 5,48 | 28,00 | 18,50 | - | | LYX0YF | AMUNDI MSCI EMERGING ASIA II UE ACC | USD | 11,49 | 18.9. | | 10,93 | 15,34 | -7,32 | 26,97 | | A2PZDB | AMUNDI MSCI EMERGING ESG LEADERS UE DR | USD | 56,80 | 18.9. | | 7,71 | 11,56 | -13,70 | - | | A2P03J | AMUNDI MSCI EMERGING ESG LEADERS UE I17U | USD | 1,050,46 | 18.9. | | 7,76 | 11,63 | -13,52 | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT - IU | USD | 1,166,84 | 18.9. | | 9,41 | 18,15 | - | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UE ACC | USD | 27,64 | 18.9. | | 10,27 | 20,98 | 6,53 | 42,50 | | ETF028 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF ACC | USD | 52,62 | 18.9. | | 8,55 | 14,36 | - | - | | ETF019 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF DIST | USD | 48,76 | 18.9. | | 8,55 | 14,36 | - | - | |
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