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A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 104,43 | 23.1. |   | 4,08 | - | - | - |  | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,228,77 | 23.1. | | 4,09 | 1,85 | 40,04 | 57,12 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,15 | 26.1. | | 3,37 | 3,54 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,22 | 26.1. | | 4,02 | 12,73 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,75 | 26.1. |  | 4,71 | 17,32 | - | - | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,82 | 23.1. | | 1,61 | 4,73 | 58,13 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 379,95 | 23.1. | | 1,61 | 4,72 | 58,17 | 82,17 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 243,08 | 23.1. | | 1,56 | 13,98 | 63,17 | 69,08 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 193,51 | 23.1. | | 1,56 | 13,99 | 63,24 | 69,18 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 304,41 | 23.1. | | 1,68 | 16,22 | 73,54 | 87,36 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 611,40 | 26.1. | | 1,05 | 5,98 | 54,54 | 79,71 | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,22 | 26.1. | | 1,05 | 5,98 | - | - | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 727,31 | 26.1. | | 2,35 | 20,08 | 69,37 | 75,71 | | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 143,21 | 23.1. | | 2,83 | 11,99 | 32,75 | 30,78 | | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,60 | 23.1. | | 3,76 | 13,47 | 42,34 | 52,72 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 177,02 | 23.1. | | 3,05 | 10,41 | 30,19 | 38,16 | | 85650 | AMUNDI MÜNDEL RENT - A | EUR | 68,80 | 26.1. | | 0,09 | 1,88 | 6,97 | -6,74 | | A3FZ5 | AMUNDI MÜNDEL RENT - I | EUR | 903,97 | 26.1. | | 0,11 | 1,28 | - | - | | 71927 | AMUNDI MÜNDEL RENT - T | EUR | 111,26 | 26.1. | | 0,09 | 1,89 | 6,98 | -6,74 | | A3FZ6 | AMUNDI MÜNDEL RENT - VI | EUR | 14,13 | 26.1. | | 0,07 | 1,80 | - | - | |
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