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61802 | AMUNDI ÖKO SOZIAL MIX MODERAT - VI | EUR | 15,82 | 22.8. |  | 1,02 | 3,47 | 5,61 | 4,91 |  | A3A1S | AMUNDI ÖKO SOZIAL MIX MODERAT WV | EUR | 10,51 | 22.8. |  | 0,68 | 3,05 | - | - |  | A06Q2 | AMUNDI ÖKO SOZIAL STOCK - A | EUR | 214,68 | 22.8. |  | 0,75 | 12,06 | 18,36 | 56,72 |  | A06Q3 | AMUNDI ÖKO SOZIAL STOCK - T | EUR | 278,29 | 22.8. |  | 0,75 | 12,06 | 18,35 | 56,74 |  | A2Z7R | AMUNDI ÖKO SOZIAL STOCK - VM(T) | EUR | 123,47 | 22.8. |  | 1,24 | 12,90 | 25,77 | - |  | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 11,62 | 21.8. |  | 20,70 | 21,35 | 26,41 | 38,79 |  | ETF009 | AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | USD | 527,21 | 21.8. |  | 5,85 | 10,59 | - | - |  | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 661,89 | 21.8. |  | -6,39 | 3,62 | 25,74 | 82,49 |  | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 769,17 | 21.8. |  | 5,01 | 8,19 | 46,61 | 80,03 |  | AMPL01 | AMUNDI PLANET II - SEED - SENIOR EUR HEDGED | EUR | 10,056,10 | 31.7. |  | 2,31 | 3,28 | - | - |  | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,77 | 21.8. |  | 13,53 | 15,78 | - | - |  | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,09 | 21.8. |  | 13,53 | 15,78 | - | - |  | A40Q87 | AMUNDI PRIME EMERGING MARKETS - IG | GBP | 1,089,50 | 21.8. |  | 10,55 | - | - | - |  | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 22,05 | 21.8. |  | 18,49 | 16,11 | 36,78 | - |  | A3DUAN | AMUNDI PRIME EURO GOV BONDS 0-1Y - IE | EUR | 1,082,99 | 21.8. |  | 1,50 | 2,78 | - | - |  | A2QEUJ | AMUNDI PRIME EURO GOV BONDS 0-1Y - UCITS ETF DR | EUR | 21,31 | 21.8. |  | 1,50 | 2,78 | 7,97 | - |  | A3CQUV | AMUNDI PRIME EURO GOVIES - IE | EUR | 888,73 | 21.8. |  | -0,14 | 0,46 | 0,51 | - |  | A2PWMP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 17,88 | 21.8. |  | -0,14 | 0,46 | 0,48 | -12,83 |  | A2PBLP | AMUNDI PRIME EURO GOVIES - UCITS ETF DR | EUR | 17,25 | 21.8. |  | -0,14 | 0,46 | 0,48 | -12,83 |  | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 31,81 | 21.8. |  | 12,27 | 11,18 | 40,13 | 73,79 |  |
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