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A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 277,74 | 22.8. |   | -1,10 | 12,23 | 42,83 | 93,71 |  | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 28,252,15 | 22.8. | | -0,93 | 12,53 | 43,99 | 96,34 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 135,327,70 | 22.8. | | 3,82 | 14,93 | 47,59 | 88,19 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 32,541,92 | 22.8. | | 12,11 | 18,63 | 69,30 | 94,77 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 28,107,24 | 22.8. | | -0,96 | 12,47 | 43,77 | 95,85 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 142,429,10 | 22.8. | | -0,88 | 12,62 | 44,33 | 97,12 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 521,45 | 22.8. | | -0,14 | 10,58 | - | - | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 8,54 | 22.8. | | -0,13 | 10,59 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 108,27 | 22.8. | | 11,94 | 13,24 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 11,99 | 22.8. | | 8,19 | 11,20 | - | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 255,74 | 22.8. | | 9,28 | 11,39 | 41,24 | 64,25 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 635,50 | 22.8. | | -1,25 | 11,76 | 35,08 | 90,22 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,72 | 22.8. | | 24,06 | 17,16 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 11,74 | 22.8. | | - | - | - | - | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 343,75 | 22.8. | | 7,95 | 25,70 | 57,50 | 146,42 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 402,82 | 22.8. | | 22,16 | 32,51 | 85,18 | 144,43 | | LYX0AG | AMUNDI MSCI WORLD II UCITS ETF DIST | EUR | 357,90 | 22.8. | | 0,93 | 11,82 | 36,75 | 89,27 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 229,28 | 22.8. | | 10,33 | 15,42 | 49,83 | 77,46 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 284,78 | 22.8. | | 11,70 | 17,53 | 60,72 | 96,65 | | ETF018 | AMUNDI MSCI WORLD III UCITS ETF DIST | USD | 119,15 | 22.8. | | 14,29 | 17,98 | 61,04 | 82,82 | |
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