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LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 396,87 | 21.8. |  | 20,36 | 30,93 | 82,44 | 145,54 |  | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 117,42 | 21.8. |  | 12,63 | 15,53 | 58,71 | 82,06 |  | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,045,91 | 21.8. |  | -3,70 | 3,29 | 18,66 | 63,21 |  | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 569,19 | 21.8. |  | 0,09 | 10,17 | 34,84 | 87,43 |  | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,12 | 21.8. |  | 0,09 | 10,17 | - | - |  | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 661,19 | 21.8. |  | 12,28 | 15,02 | 57,16 | 84,83 |  | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 133,86 | 21.8. |  | 5,05 | 9,24 | 20,74 | 26,98 |  | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 161,66 | 21.8. |  | 5,65 | 11,72 | 26,77 | 56,70 |  | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 164,43 | 21.8. |  | 3,20 | 8,07 | 15,47 | 38,44 |  | LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 80,79 | 21.8. |  | -1,53 | 12,36 | 56,69 | 108,69 |  | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 244,56 | 21.8. |  | 10,46 | 17,30 | 82,64 | 113,16 |  | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 16,58 | 21.8. |  | 9,07 | 15,09 | 69,18 | - |  | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 533,16 | 21.8. |  | 8,96 | 14,91 | 68,57 | 83,71 |  | A2H577 | AMUNDI NASDAQ-100 UCITS ETF - EUR | EUR | 227,51 | 21.8. |  | -1,55 | 12,31 | 56,58 | 108,55 |  | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 264,31 | 21.8. |  | 10,45 | 17,27 | 82,52 | 105,69 |  | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 47,28 | 21.8. |  | 75,42 | 49,89 | - | - |  | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 11,62 | 21.8. |  | 20,70 | 21,35 | 26,41 | 38,79 |  | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 527,21 | 21.8. |  | 5,85 | 10,59 | - | - |  | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 661,89 | 21.8. |  | -6,39 | 3,62 | 25,74 | 82,49 |  | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 769,17 | 21.8. |  | 5,01 | 8,19 | 46,61 | 80,03 |  |
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