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LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 23,57 | 25.8. |   | 18,13 | 25,87 | 16,32 | 84,58 |  | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,12 | 25.8. |  | 7,76 | 1,58 | 13,69 | 25,13 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 11,85 | 25.8. | | 7,73 | 2,40 | 16,10 | 42,80 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 42,97 | 25.8. | | -8,05 | -2,44 | 55,57 | 111,19 | | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 941,00 | 25.8. | | 11,95 | 10,90 | 29,79 | 53,11 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 16,54 | 25.8. | | 11,95 | 10,90 | 29,79 | - | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 13,58 | 25.8. | | 17,22 | 13,43 | 35,78 | 50,00 | | LYX0UW | AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | USD | 5,95 | 25.8. | | -7,04 | -9,40 | -41,83 | -69,24 | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 557,62 | 25.8. | | -3,69 | 9,52 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 514,50 | 25.8. | | -3,69 | 9,52 | - | - | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,018,67 | 25.8. | | 6,68 | 10,14 | 50,71 | 87,83 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,15 | 25.8. | | 9,32 | 11,46 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,56 | 25.8. | | 10,35 | 15,04 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 51,99 | 25.8. | | 10,32 | 14,98 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 112,02 | 25.8. | | 6,85 | 10,32 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 83,45 | 25.8. | | 5,48 | 8,36 | - | - | | ETF222 | AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | USD | 10,48 | 25.8. | | 9,78 | - | - | - | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 11,15 | 25.8. | | 10,36 | - | - | - | | A2DN3T | AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF | USD | 106,79 | 25.8. | | 6,13 | 5,26 | 30,25 | 54,68 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,606,31 | 25.8. | | -5,41 | 0,71 | 11,07 | 65,42 | |
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