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A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 24.3. |   | 0,83 | 4,19 | 15,59 | 18,46 |  | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,284,05 | 24.3. |  | 0,85 | 4,27 | 15,77 | 19,03 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 85,10 | 20.3. |  | 6,90 | 21,88 | 48,62 | 24,22 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 143,98 | 24.3. | | 1,34 | 13,39 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,431,85 | 24.3. | | 1,40 | 13,67 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,479,04 | 24.3. | | -0,15 | 21,92 | 36,49 | -0,84 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 63,95 | 20.3. | | 1,30 | 21,99 | 44,20 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,92 | 20.3. | | -2,54 | 16,66 | 48,28 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 518,91 | 20.3. | | -1,42 | 10,66 | 53,25 | 61,59 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 189,02 | 20.3. | | 0,02 | 22,91 | 19,05 | -4,92 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 38,41 | 20.3. | | -8,29 | 0,62 | 20,53 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 102,64 | 20.3. | | -5,72 | -3,75 | 18,78 | -30,46 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 23,62 | 20.3. | | -5,72 | -3,75 | 20,01 | -10,97 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 284,89 | 20.3. | | -1,40 | 9,02 | 10,29 | 4,15 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 328,90 | 20.3. | | -3,08 | 16,03 | 18,76 | 0,78 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 21,40 | 20.3. | | -6,60 | 1,37 | 33,25 | -23,24 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 17,87 | 20.3. | | -11,00 | 6,88 | 63,27 | 11,36 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 17,00 | 20.3. | | -8,12 | 12,06 | 49,54 | 3,99 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 37,19 | 20.3. | | 1,03 | 24,34 | 136,18 | 120,82 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 49,66 | 20.3. | | 1,03 | 24,34 | 136,19 | 120,83 | |
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