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A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 118,09 | 22.8. |   | 2,79 | 4,57 | 15,16 | - |  | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 22.8. |  | 2,85 | 4,70 | 15,54 | 16,27 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,252,07 | 22.8. | | 2,88 | 4,73 | 15,67 | 16,36 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,243,21 | 22.8. | | 2,82 | 4,62 | 15,33 | 15,78 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 22.8. | | 2,84 | 4,66 | 15,49 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,254,24 | 22.8. | | 2,88 | 4,73 | 15,68 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 73,68 | 21.8. | | 5,37 | 12,84 | 16,23 | 30,58 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 132,67 | 21.8. | | 9,75 | 24,74 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,365,45 | 21.8. |  | 23,18 | 30,56 | 27,52 | 8,87 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 58,19 | 21.8. | | 23,18 | 30,56 | 27,52 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 492,74 | 21.8. | | 0,80 | 10,54 | 33,03 | 80,02 | | ETF015 | AMUNDI MSCI CHINA A II - UCITS ETF DIST | USD | 164,83 | 21.8. | | 16,09 | 34,55 | - | - | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 40,65 | 21.8. | | 28,12 | 47,67 | 21,16 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 105,15 | 21.8. | | 15,92 | 40,93 | 7,89 | -22,40 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 24,56 | 21.8. | | 15,92 | 40,93 | 9,42 | 3,75 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 271,12 | 21.8. | | 14,67 | 52,27 | 0,41 | 12,84 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 314,94 | 21.8. | | 28,64 | 58,97 | 17,04 | 11,28 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 22,36 | 21.8. | | 27,94 | 46,62 | 34,84 | -7,89 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 18,99 | 21.8. | | 12,01 | 22,41 | 69,71 | 50,12 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 16,94 | 21.8. | | 11,91 | 16,88 | 44,81 | 34,90 | |
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