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A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 10.10. |   | 3,48 | 4,59 | 15,85 | 16,96 |  | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,259,45 | 10.10. |  | 3,49 | 4,61 | 15,95 | 17,03 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,250,37 | 10.10. | | 3,41 | 4,50 | 15,60 | 16,44 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 10.10. | | 3,46 | 4,55 | 15,80 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,261,64 | 10.10. | | 3,49 | 4,61 | 15,95 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 79,87 | 9.10. | | 14,22 | 13,28 | 39,39 | 37,58 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 148,57 | 9.10. | | 22,91 | 23,19 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,475,90 | 9.10. | | 23,15 | 23,51 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,524,99 | 9.10. | | 37,58 | 30,23 | 64,33 | 17,76 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 64,99 | 9.10. | | 37,58 | 30,23 | 64,33 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 521,66 | 9.10. | | 6,72 | 12,07 | 55,92 | 86,32 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 46,01 | 9.10. | | 45,01 | 39,37 | 62,24 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 119,89 | 9.10. | | 32,17 | 33,34 | 39,04 | -6,07 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 28,00 | 9.10. | | 32,17 | 33,34 | 39,27 | 23,07 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 326,72 | 9.10. | | 38,19 | 39,17 | 33,21 | 46,74 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 378,40 | 9.10. | | 54,56 | 47,23 | 59,00 | 43,84 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 24,77 | 9.10. | | 41,75 | 34,23 | 74,06 | -1,08 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 21,26 | 9.10. |  | 25,38 | 27,72 | 122,35 | 58,52 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 19,26 | 9.10. | | 27,22 | 27,39 | 90,14 | 40,70 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 32,88 | 9.10. | | 37,48 | 36,20 | 156,53 | 122,78 | |
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