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LYX0FZ | AMUNDI S&P 500 II UCITS ETF USD DIS | USD | 66,43 | 18.8. |   | 10,46 | 16,37 | 56,92 | 103,95 |  | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,400,07 | 18.8. |  | 11,38 | 18,19 | 61,17 | 103,74 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 41,33 | 18.8. | | -11,56 | -12,17 | 57,20 | 103,72 | | A2H575 | AMUNDI S&P 500 UCITS ETF - USD | USD | 127,56 | 18.8. | | 10,41 | 16,28 | 56,57 | 103,61 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 135,46 | 18.8. | | 19,59 | 23,29 | 63,84 | 103,56 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 98,03 | 18.8. | | 11,07 | 14,63 | 35,55 | 102,58 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 394,45 | 18.8. | | 8,96 | 13,19 | 54,06 | 102,55 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,231,56 | 18.8. | | 9,07 | 13,36 | 54,75 | 101,67 | | A2PCM8 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD HGD | USD | 120,45 | 18.8. | | 11,11 | 12,04 | 52,31 | 101,32 | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 212,31 | 18.8. | | 10,87 | 14,49 | 35,68 | 101,26 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 19,99 | 18.8. | | 30,99 | 31,85 | 52,21 | 101,09 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 142,615,90 | 18.8. | | -0,75 | 11,80 | 41,66 | 101,03 | | A2PCM3 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD HGD | USD | 124,65 | 18.8. | | 11,08 | 11,98 | 52,12 | 100,82 | | A2PDAW | AMUNDI FUNDS US PIONEER FUND - R2 EUR | EUR | 209,91 | 18.8. | | 0,32 | 6,78 | 35,93 | 100,64 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 245,39 | 18.8. | | 8,97 | 13,19 | 54,06 | 100,48 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 28,289,46 | 18.8. | | -0,80 | 11,71 | 41,32 | 100,23 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 334,12 | 18.8. | | 1,52 | -9,54 | -13,31 | 100,19 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 28,144,52 | 18.8. | | -0,83 | 11,65 | 41,11 | 99,73 | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 35,68 | 18.8. | | 13,23 | 12,91 | 58,02 | 99,66 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 143,76 | 18.8. | | 10,27 | 13,87 | 34,49 | 99,40 | |
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