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A2QEUK | AMUNDI INDEX MSCI JAPAN SRI PAB - UCITS ETF DR (C) | JPY | 8,031,44 | 21.8. |   | 7,81 | 8,27 | 27,14 | - |  | A1W851 | AMUNDI INDEX MSCI WORLD - AE | EUR | 301,18 | 21.8. |  | 0,22 | 10,37 | 34,83 | 87,05 | | A1W850 | AMUNDI INDEX MSCI WORLD - AE | EUR | 351,56 | 21.8. | | 0,22 | 10,38 | 34,82 | 87,04 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 253,67 | 21.8. | | 12,43 | 15,23 | 57,13 | 84,43 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 309,55 | 21.8. | | 12,43 | 15,24 | 57,14 | 84,46 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,706,06 | 21.8. | | 0,29 | 10,49 | 35,22 | 87,98 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,015,93 | 21.8. | | 0,29 | 10,48 | 35,23 | 87,99 | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,170,79 | 21.8. | | 4,94 | 12,21 | 34,02 | - | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,541,42 | 21.8. | | 12,50 | 15,35 | 57,65 | 85,43 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,008,35 | 21.8. | | 12,50 | 15,35 | 57,61 | 85,38 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 353,64 | 21.8. | | 0,25 | 10,43 | 35,02 | - | | A2ATYT | AMUNDI INDEX MSCI WORLD IE - EXF | EUR | 1,545,39 | 21.8. | | 0,24 | 10,49 | 35,26 | - | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 151,47 | 21.8. | | 2,37 | 4,37 | 13,35 | -4,79 | | LYX0WV | AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y - UCITS ETF DIST | EUR | 106,35 | 21.8. | | 1,87 | 3,52 | 8,40 | 5,04 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 102,47 | 21.8. | | 28,76 | 34,05 | 119,41 | 160,36 | | LYX0Y5 | AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIST | USD | 79,74 | 21.8. | | 6,84 | 2,43 | 16,85 | 0,38 | | A2H58H | AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DR - USD | USD | 145,38 | 21.8. | | 6,84 | 2,43 | 17,36 | 1,67 | | LYX0Y6 | AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF EUR HEDGED DIST | EUR | 65,66 | 21.8. | | 5,52 | 0,42 | 8,45 | -9,87 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 117,64 | 21.8. | | 11,05 | 17,18 | 64,82 | 105,67 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 459,78 | 21.8. | | 12,64 | 19,95 | 74,56 | 118,05 | |
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