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A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 275,75 | 21.8. |   | -1,81 | 10,52 | 41,81 | 93,69 |  | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 28,050,11 | 21.8. | | -1,64 | 10,82 | 42,96 | 96,31 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 134,158,30 | 21.8. | | 2,92 | 12,55 | 46,32 | 88,48 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 32,028,07 | 21.8. | | 10,34 | 15,70 | 66,63 | 93,61 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 27,906,28 | 21.8. | | -1,67 | 10,76 | 42,74 | 95,83 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 141,410,20 | 21.8. | | -1,59 | 10,91 | 43,30 | 97,10 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 518,13 | 21.8. | | -0,77 | 9,30 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 8,49 | 21.8. | | -0,77 | 9,30 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 106,55 | 21.8. | | 10,17 | 10,64 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 11,83 | 21.8. | | 6,76 | 8,97 | - | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 251,89 | 21.8. | | 7,64 | 8,77 | 39,12 | 63,26 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 631,51 | 21.8. |  | -1,86 | 10,27 | 34,24 | 90,07 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,57 | 21.8. | | 22,51 | 15,69 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 11,59 | 21.8. | | - | - | - | - | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 341,64 | 21.8. | | 7,29 | 25,40 | 56,53 | 148,98 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 396,87 | 21.8. | | 20,36 | 30,93 | 82,44 | 145,54 | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 355,79 | 21.8. | | 0,34 | 10,57 | 35,95 | 89,58 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 226,53 | 21.8. | | 9,01 | 13,35 | 48,03 | 77,06 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 281,24 | 21.8. | | 10,31 | 15,37 | 58,72 | 96,16 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 117,42 | 21.8. | | 12,63 | 15,53 | 58,71 | 82,06 | |
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