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ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 11,48 | 21.8. |  | 17,72 | - | - | - |  | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,94 | 21.8. |  | 11,13 | - | - | - |  | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,15 | 21.8. |  | 20,80 | - | - | - |  | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 10,93 | 21.8. |  | 10,12 | - | - | - |  | A2N4DD | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,045,91 | 21.8. |  | -3,70 | 3,29 | 18,66 | 63,21 |  | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 98,03 | 21.8. |  | -3,59 | 3,46 | - | - |  | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 72,20 | 21.8. |  | 4,62 | 6,63 | - | - |  | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 24,12 | 21.8. |  | 8,15 | 8,01 | - | - |  | A2H59Q | AMUNDI MSCI WORLD UCITS ETF - EUR | EUR | 569,19 | 21.8. |  | 0,09 | 10,17 | 34,84 | 87,43 |  | ETF092 | AMUNDI MSCI WORLD UCITS ETF - EUR (D) | EUR | 34,12 | 21.8. |  | 0,09 | 10,17 | - | - |  | A2H59R | AMUNDI MSCI WORLD UCITS ETF - USD | USD | 661,19 | 21.8. |  | 12,28 | 15,02 | 57,16 | 84,83 |  | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 152,11 | 21.8. |  | 12,60 | 15,53 | - | - |  | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 15,41 | 21.8. |  | 12,60 | 15,53 | 58,48 | - |  | ETF702 | AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST | EUR | 133,86 | 21.8. |  | 5,05 | 9,24 | 20,74 | 26,98 |  | ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 161,66 | 21.8. |  | 5,65 | 11,72 | 26,77 | 56,70 |  | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 164,43 | 21.8. |  | 3,20 | 8,07 | 15,47 | 38,44 |  | 85650 | AMUNDI MÜNDEL RENT - A | EUR | 68,41 | 22.8. |  | 0,71 | 1,36 | 2,07 | -7,16 |  | A3FZ5 | AMUNDI MÜNDEL RENT - I | EUR | 898,22 | 22.8. |  | - | - | - | - |  | 71927 | AMUNDI MÜNDEL RENT - T | EUR | 110,62 | 22.8. |  | 0,71 | 1,36 | 2,08 | -7,17 |  | A3FZ6 | AMUNDI MÜNDEL RENT - VI | EUR | 14,05 | 22.8. |  | 1,22 | - | - | - |  |
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