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ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,43 | 24.11. |   | 9,33 | 2,21 | - | - |  | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,01 | 24.11. | | 18,91 | 21,77 | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 107,10 | 24.11. |  | 6,44 | 1,14 | 31,49 | 49,21 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,581,53 | 24.11. | | -6,87 | -11,60 | 17,95 | 52,13 | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,011,28 | 24.11. | | - | - | - | - | | A2N4DT | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C) | EUR | 1,893,61 | 24.11. | | 1,59 | -5,00 | 22,54 | 32,91 | | A2N4DU | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D) | EUR | 1,580,02 | 24.11. | | 1,49 | -5,10 | 22,07 | - | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,959,33 | 24.11. | | 3,69 | -2,83 | 30,64 | 47,94 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,091,14 | 24.11. | | 4,32 | 5,04 | 62,72 | 92,51 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 293,50 | 24.11. | | 4,51 | 5,07 | 62,39 | 91,88 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 29,877,00 | 24.11. | | 4,77 | 5,35 | 63,71 | 94,49 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 145,398,30 | 24.11. | | 11,54 | 10,98 | 68,07 | 92,62 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 33,858,81 | 24.11. | | 16,65 | 15,81 | 81,33 | 88,88 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 29,719,93 | 24.11. | | 4,72 | 5,30 | 63,46 | 94,01 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 150,651,50 | 24.11. | | 4,84 | 5,44 | 64,10 | 95,27 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 542,89 | 24.11. | | 3,97 | 3,16 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 8,89 | 24.11. | | 3,97 | 3,16 | - | - | | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,17 | 24.11. | | - | - | - | - | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 668,12 | 24.11. | | 3,82 | 3,13 | 51,66 | 87,03 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 341,54 | 24.11. | | 7,26 | 4,59 | 54,39 | 114,28 | |
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