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A3C6EV | AMUNDI MSCI USA ESG LEADERS SELECT - I13HE (C) | USD | 1,283,94 | 28.11. | | - | - | - | - | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,19 | 28.11. | | - | - | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 9,91 | 28.11. | | - | - | - | - | | A2ATZN | AMUNDI MSCI WORLD CL.TRANS.CTB AE EUR | EUR | 278,06 | 28.11. | | 31,12 | 37,56 | 37,32 | 94,84 | | A2ATZU | AMUNDI MSCI WORLD CL.TRANS.CTB IE | EUR | 28,230,17 | 28.11. | | 31,45 | 37,94 | 38,44 | 97,49 | | A2ATZV | AMUNDI MSCI WORLD CL.TRANS.CTB IU | USD | 29,284,35 | 28.11. | | 25,58 | 32,57 | 29,66 | 89,04 | | ETF142 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 523,65 | 28.11. | | 26,08 | 29,67 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 8,69 | 28.11. | | 26,10 | 26,48 | - | - | | LYX0G7 | AMUNDI MSCI WORLD FIN. UE USD ACC | USD | 343,62 | 28.11. | | 31,76 | 41,37 | 40,57 | 75,95 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 325,59 | 28.11. | | 37,91 | 47,10 | 50,09 | 83,50 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 108,26 | 28.11. | | 21,30 | 27,78 | 24,22 | 71,83 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,37 | 28.11. | | - | - | - | - | | A2H59Q | AMUNDI MSCI WORLD UE EUR | EUR | 569,96 | 28.11. | | 26,62 | 32,56 | 33,84 | 84,43 | | A2H59R | AMUNDI MSCI WORLD UE USD | USD | 601,49 | 28.11. | | 20,96 | 27,40 | 25,34 | 76,83 | | LYX0YD | AMUNDI MSCI WORLD V UE ACC | USD | 20,02 | 28.11. | | 21,18 | 27,63 | 25,76 | 77,54 | | ETF702 | AMUNDI MULTI-ASSET PORTF.DEF.UCITS ETF | EUR | 127,32 | 28.11. | | 10,60 | 13,87 | 9,06 | 22,23 | | ETF703 | AMUNDI MULTI-ASSET PORTF.OFF.UCITS ETF | EUR | 151,11 | 28.11. | | 12,37 | 16,86 | 14,40 | 45,15 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 158,49 | 28.11. | | 11,00 | 15,03 | 10,31 | 30,41 | | LYX00F | AMUNDI NASDAQ-100 II UE ACC | EUR | 79,30 | 27.11. | | 29,50 | 35,19 | 37,26 | 162,85 | | LYX02Z | AMUNDI NASDAQ-100 II UE ACC H | EUR | 15,02 | 27.11. | | 21,85 | 28,30 | 19,15 | - | |
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