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A2PWXQ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,651,28 | 18.8. |   | 0,39 | 4,46 | 19,18 | 56,93 |  | A3DXYW | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IG (D) | GBP | 1,237,48 | 18.8. | | 0,44 | 4,54 | - | - | | A2N4DF | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 128,48 | 18.8. | | -3,88 | 3,03 | 16,18 | - | | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 572,04 | 18.8. | | 0,59 | 10,49 | 33,34 | 90,09 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,29 | 18.8. | | 0,59 | 10,49 | - | - | | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 667,24 | 18.8. |  | 13,31 | 16,48 | 53,54 | 86,00 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 133,82 | 18.8. | | 5,02 | 9,24 | 19,50 | 26,83 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 162,08 | 18.8. | | 5,92 | 11,87 | 25,14 | 57,47 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 164,37 | 18.8. | | 3,16 | 7,99 | 14,19 | 38,63 | | LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 82,43 | 18.8. | | 0,47 | 14,34 | 55,09 | 118,47 | | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 250,56 | 18.8. | | 13,17 | 20,53 | 78,58 | 118,39 | | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 16,98 | 18.8. | | 11,73 | 18,21 | 65,21 | - | | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 546,16 | 18.8. | | 11,62 | 18,03 | 64,59 | 90,80 | | A2H577 | AMUNDI NASDAQ-100 UCITS ETF - EUR | EUR | 232,13 | 18.8. | | 0,45 | 14,29 | 54,97 | 118,33 | | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 270,79 | 18.8. | | 13,16 | 20,50 | 78,47 | 113,66 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 46,63 | 18.8. | | 73,02 | 50,09 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 11,64 | 18.8. | | 20,97 | 21,61 | 24,92 | 38,11 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 528,55 | 18.8. | | 6,12 | 10,85 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 663,02 | 18.8. | | -6,23 | 3,65 | 23,57 | 85,53 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 773,67 | 18.8. | | 5,63 | 9,27 | 42,34 | 81,61 | |
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