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A2PN77 | AMUNDI MSCI SM.CITIES ESG SCREEN.UE A. | EUR | 60,23 | 7.11. | | 14,62 | 19,20 | -7,73 | 16,08 | | LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 42,01 | 7.11. | | 13,49 | 6,43 | 83,52 | 40,77 | | A2QKHS | AMUNDI MSCI UK IMI SRI PAB - IG | GBP | 1,153,87 | 7.11. | | 8,60 | 19,68 | 5,84 | - | | A3DUAL | AMUNDI MSCI UK IMI SRI PAB - IG (D) | GBP | 1,235,15 | 7.11. | | 8,71 | 19,78 | - | - | | A2ATZS | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 835,19 | 7.11. | | 12,56 | 25,00 | 8,69 | 8,63 | | A3CV84 | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 15,08 | 7.11. | | 12,56 | 25,00 | 8,67 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI PAB - UE DR - GBP | GBP | 11,58 | 7.11. | | 8,05 | 19,68 | 7,92 | 6,99 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,24 | 7.11. | | -22,91 | -34,20 | -32,64 | -81,54 | | A3C6EV | AMUNDI MSCI USA ESG LEADERS SELECT - I13HE (C) | USD | 1,268,65 | 7.11. | | - | - | - | - | | A2ATZN | AMUNDI MSCI WORLD CL.TRANS.CTB AE EUR | EUR | 270,55 | 7.11. | | 27,58 | 36,54 | 34,39 | 92,19 | | A2ATZU | AMUNDI MSCI WORLD CL.TRANS.CTB IE | EUR | 27,462,94 | 7.11. | | 27,88 | 36,92 | 35,49 | 94,81 | | A2ATZV | AMUNDI MSCI WORLD CL.TRANS.CTB IU | USD | 29,186,33 | 7.11. | | 25,16 | 38,54 | 26,41 | 90,72 | | ETF142 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 510,11 | 7.11. | | 22,82 | 26,31 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 8,47 | 7.11. | | 22,84 | - | - | - | | LYX0G7 | AMUNDI MSCI WORLD FIN. UE USD ACC | USD | 333,32 | 7.11. | | 27,81 | 44,34 | 29,53 | 70,95 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 308,28 | 7.11. | | 30,58 | 42,64 | 38,84 | 74,63 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 108,09 | 7.11. | | 21,12 | 33,28 | 20,99 | 73,74 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 33,51 | 7.11. | | - | - | - | - | | A2H59Q | AMUNDI MSCI WORLD UE EUR | EUR | 555,63 | 7.11. | | 23,43 | 31,33 | 30,88 | 83,39 | | A2H59R | AMUNDI MSCI WORLD UE USD | USD | 600,73 | 7.11. | | 20,81 | 32,90 | 22,11 | 79,53 | |
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