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ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 9,11 | 27.1. |   | 1,04 | 5,24 | - | - |  | ETF284 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC | EUR | 10,65 | 27.1. | | 2,08 | - | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 120,72 | 27.1. | | 3,66 | 21,02 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,25 | 27.1. | | 2,91 | 16,29 | - | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 274,47 | 27.1. | | 3,95 | 14,74 | 50,95 | 57,35 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 644,52 | 27.1. | | 0,97 | 5,02 | 54,91 | 83,56 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 677,07 | 27.1. | | 0,73 | 4,23 | 56,77 | 85,22 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,15 | 27.1. | | 5,59 | 33,59 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 13,17 | 27.1. | | 5,59 | 31,67 | - | - | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 355,33 | 27.1. |  | -1,68 | 6,59 | 57,93 | 121,51 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 424,69 | 27.1. | | 0,06 | 21,34 | 74,12 | 118,96 | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,27 | 27.1. | | 3,51 | 30,30 | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 11,08 | 27.1. | | 1,27 | 9,15 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,62 | 27.1. | | 6,12 | 32,71 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,51 | 27.1. | | 7,10 | 22,54 | - | - | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 103,83 | 27.1. | | 3,48 | 4,97 | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,216,03 | 27.1. | | 3,49 | 3,48 | 36,56 | 59,02 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,25 | 27.1. | | 3,47 | 3,63 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,51 | 27.1. | | 4,41 | 13,15 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,90 | 27.1. | | 5,29 | 17,97 | - | - | |
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