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A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 620,38 | 22.8. |   | 1,18 | -10,21 | 16,04 | 44,40 |  | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 295,23 | 22.8. | | -3,89 | - | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 750,26 | 22.8. | | -3,35 | 9,97 | 32,85 | 90,62 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 726,06 | 22.8. | | -3,35 | 9,96 | 32,85 | 90,63 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 268,68 | 22.8. | | 7,52 | 13,23 | 44,73 | 69,11 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 628,79 | 22.8. | | 9,36 | 15,93 | 56,19 | 89,08 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 307,55 | 22.8. | | 9,36 | 15,92 | 56,19 | 89,07 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 771,32 | 22.8. | | -3,26 | 10,13 | 33,45 | 92,06 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,290,09 | 22.8. | | -3,26 | 10,13 | 33,45 | 92,06 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,170,25 | 22.8. | | 7,43 | 13,21 | 45,07 | 70,06 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,314,73 | 22.8. | | 9,47 | 16,10 | 56,90 | 90,50 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 308,30 | 22.8. | | 9,47 | 16,10 | 56,89 | 90,50 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 894,82 | 22.8. | | -3,29 | 10,08 | 33,25 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 340,56 | 22.8. | | 9,58 | 16,22 | 56,93 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 192,44 | 22.8. | | 7,55 | 13,30 | 44,93 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 291,39 | 22.8. | | 8,93 | 15,23 | 51,40 | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 267,90 | 22.8. | | 8,92 | 15,29 | 48,07 | - | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 372,51 | 22.8. | | 9,40 | 15,99 | 56,43 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 332,06 | 22.8. | | 9,40 | 15,98 | 53,38 | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 78,60 | 22.8. | | 18,53 | 15,43 | - | - | |
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