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LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 402,82 | 22.8. |   | 22,16 | 32,51 | 85,18 | 144,43 |  | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 119,15 | 22.8. | | 14,29 | 17,98 | 61,04 | 82,82 | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,059,40 | 22.8. | | -3,06 | 4,73 | 19,44 | 63,08 | | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 572,56 | 22.8. | | 0,68 | 11,41 | 35,64 | 87,12 | | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,32 | 22.8. | | 0,68 | 11,41 | - | - | | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 670,92 | 22.8. | | 13,93 | 17,45 | 59,47 | 85,60 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 134,07 | 22.8. | | 5,22 | 9,57 | 20,93 | 26,65 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 162,14 | 22.8. | | 5,96 | 12,34 | 27,14 | 55,86 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 164,75 | 22.8. | | 3,40 | 8,48 | 15,69 | 37,80 | | LYX00F | AMUNDI NASDAQ-100 II UCITS ETF ACC | EUR | 81,32 | 22.8. | | -0,88 | 14,92 | 57,74 | 109,40 | | LYX05V | AMUNDI NASDAQ-100 II UCITS ETF DIST | USD | 248,34 | 22.8. | | 12,17 | 21,14 | 85,46 | 116,45 | | LYX02Z | AMUNDI NASDAQ-100 II UCITS ETF EUR HEDGED ACC | EUR | 16,83 | 22.8. | | 10,71 | 18,77 | 71,72 | - | | A2H579 | AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR | EUR | 541,16 | 22.8. | | 10,60 | 18,58 | 71,10 | 85,35 | | A2H577 | AMUNDI NASDAQ-100 UCITS ETF - EUR | EUR | 229,02 | 22.8. | | -0,90 | 14,87 | 57,62 | 109,26 | | A2H578 | AMUNDI NASDAQ-100 UCITS ETF - USD | USD | 268,39 | 22.8. | | 12,16 | 21,11 | 85,34 | 107,59 | | ETF191 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST | USD | 47,96 | 22.8. | | 77,95 | 55,64 | - | - | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 11,83 | 22.8. | | 22,86 | 24,07 | 28,67 | 40,94 | | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 537,33 | 22.8. | | 7,89 | 13,20 | - | - | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 667,66 | 22.8. | | -5,57 | 5,46 | 26,83 | 82,92 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 782,66 | 22.8. | | 6,85 | 11,18 | 49,18 | 81,51 | |
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