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LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 66,84 | 18.8. |   | 26,32 | 5,26 | 8,80 | 22,11 |  | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,36 | 18.8. |  | 11,20 | 16,01 | 38,73 | 40,99 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 607,77 | 18.8. | | -0,88 | -11,96 | 12,41 | 43,00 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 295,54 | 18.8. | | -3,79 | - | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 751,05 | 18.8. | | -3,25 | 8,96 | 30,52 | 94,75 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 726,83 | 18.8. | | -3,25 | 8,96 | 30,52 | 94,77 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 267,84 | 18.8. | | 7,18 | 12,21 | 39,25 | 70,49 | | A111JQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHK (C) | CZK | 7,437,22 | 18.8. | | 7,62 | 12,92 | 49,70 | 91,30 | | A2QN4C | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AK (C) | CZK | 155,90 | 18.8. | | -5,91 | 5,98 | 29,86 | - | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 626,59 | 18.8. | | 8,98 | 14,87 | 50,29 | 90,57 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 306,47 | 18.8. | | 8,98 | 14,86 | 50,29 | 90,56 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 772,12 | 18.8. | | -3,16 | 9,13 | 31,11 | 96,22 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,296,64 | 18.8. | | -3,16 | 9,12 | 31,11 | 96,23 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,163,42 | 18.8. | | 7,10 | 12,18 | 39,57 | 71,46 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,295,96 | 18.8. | | 9,08 | 15,04 | 50,97 | 92,01 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 307,21 | 18.8. | | 9,08 | 15,03 | 50,97 | 92,01 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 895,75 | 18.8. | | -3,19 | 9,07 | 30,91 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 339,35 | 18.8. | | 9,19 | 15,15 | 51,00 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 191,84 | 18.8. | | 7,22 | 12,28 | 39,44 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 290,39 | 18.8. | | 8,55 | 14,17 | 45,65 | - | |
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