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ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,84 | 22.1. |   | 3,15 | 31,90 | - | - |  | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,86 | 22.1. | | 3,15 | 28,62 | - | - | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 361,38 | 22.1. | | -0,01 | 9,40 | 63,95 | 119,32 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 424,03 | 22.1. | | -0,10 | 23,19 | 77,06 | 111,41 | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,18 | 22.1. | | 2,78 | 29,82 | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,95 | 22.1. | | 0,05 | 9,66 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,28 | 22.1. | | 3,40 | 24,70 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,52 | 22.1. | | 7,19 | 22,22 | - | - | | A2N4DJ | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 105,06 | 22.1. | | 4,70 | - | - | - | | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,242,27 | 22.1. | | 4,72 | 2,71 | 40,88 | 58,91 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 107,51 | 22.1. | | 4,69 | 2,84 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,65 | 22.1. | | 4,59 | 11,72 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,72 | 22.1. | | 4,60 | 15,81 | - | - | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,84 | 22.1. | | 1,69 | 5,53 | 58,26 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 380,27 | 22.1. | | 1,69 | 5,53 | 58,30 | 83,05 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 243,02 | 22.1. | | 1,54 | 14,51 | 63,13 | 69,22 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 193,46 | 22.1. | | 1,54 | 14,52 | 63,20 | 69,33 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 304,32 | 22.1. | | 1,65 | 16,75 | 73,49 | 87,50 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 615,16 | 22.1. | | 1,67 | 5,14 | 56,94 | 80,80 | | ETF092 | AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIST | EUR | 36,45 | 22.1. | | 1,67 | 5,14 | - | - | |
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