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A2N4DH | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 172,29 | 10.4. |   | -15,41 | -6,19 | 3,93 | 58,05 |  | A2PTY2 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 156,29 | 10.4. | | -18,67 | -10,17 | 11,64 | - | | A3CTV2 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - I13 E (C) | EUR | 1,140,60 | 10.4. | | -15,36 | -5,95 | 4,72 | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,797,72 | 10.4. | | -15,38 | -6,04 | 4,41 | 59,24 | | A2PWXQ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,452,23 | 10.4. | | -11,71 | -5,29 | 7,79 | 57,89 | | A3DXYW | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,088,00 | 10.4. | | -11,69 | -5,21 | - | - | | A2N4DF | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 113,09 | 10.4. | | -15,40 | -6,13 | 4,10 | - | | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 487,60 | 10.4. | | -14,26 | -1,47 | 16,98 | 79,22 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 29,23 | 10.4. | | -14,26 | -1,47 | - | - | | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 545,16 | 10.4. | | -7,42 | 2,44 | 20,02 | 82,67 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 125,45 | 10.4. |  | -1,55 | 4,60 | 10,42 | 26,34 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 140,92 | 10.4. | | -7,91 | -1,80 | 7,68 | 55,46 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 149,04 | 10.4. | | -6,46 | -0,64 | 3,65 | 36,69 | | LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 66,43 | 10.4. | | -19,03 | -1,52 | 30,11 | 120,66 | | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 193,55 | 10.4. | | -12,58 | 2,39 | 33,49 | - | | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 13,28 | 10.4. | | -12,61 | 0,94 | 23,80 | - | | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 427,42 | 10.4. | | -12,65 | 0,73 | 23,19 | 95,41 | | A2H577 | AMUNDI NASDAQ-100 UCITS ETF - EUR | EUR | 187,09 | 10.4. | | -19,04 | -1,57 | 30,05 | 112,80 | | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 209,20 | 10.4. | | -12,58 | 2,35 | 33,45 | 116,92 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 36,01 | 10.4. | | 33,60 | 40,10 | - | - | |
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