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LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 6,22 | 27.11. | | -23,16 | -29,43 | -33,86 | -80,75 | | A3C6EV | AMUNDI MSCI USA ESG LEADERS SELECT - I13HE (C) | USD | 1,289,15 | 26.11. | | - | - | - | - | | 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 | 277,54 | 27.11. | | 30,88 | 36,94 | 37,06 | 93,15 | | A2ATZU | AMUNDI MSCI WORLD CL.TRANS.CTB IE | EUR | 28,176,63 | 27.11. | | 31,20 | 37,32 | 38,17 | 95,78 | | A2ATZV | AMUNDI MSCI WORLD CL.TRANS.CTB IU | USD | 29,278,67 | 27.11. | | 25,56 | 32,78 | 29,63 | 88,18 | | 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 | 108,16 | 27.11. | | 21,20 | 27,87 | 24,11 | 70,93 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,28 | 27.11. | | - | - | - | - | | A2H59Q | AMUNDI MSCI WORLD UE EUR | EUR | 568,50 | 27.11. | | 26,29 | 31,84 | 33,50 | 83,78 | | A2H59R | AMUNDI MSCI WORLD UE USD | USD | 600,97 | 27.11. | | 20,86 | 27,48 | 25,24 | 76,62 | | 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 | 127,07 | 27.11. | | 10,38 | 13,75 | 8,84 | 21,89 | | ETF703 | AMUNDI MULTI-ASSET PORTF.OFF.UCITS ETF | EUR | 150,78 | 27.11. | | 12,13 | 16,65 | 14,15 | 44,52 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 158,16 | 27.11. | | 10,77 | 14,84 | 10,08 | 29,87 | |
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