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ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 536,80 | 3.7. |   | 6,88 | 14,90 | 94,07 | 119,77 |  | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 41,70 | 3.7. | | 6,30 | 13,82 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 31,43 | 3.7. | | 5,38 | 11,92 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 27,70 | 3.7. | | 5,34 | 12,80 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,61 | 3.7. | | 6,49 | 13,25 | 42,22 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,30 | 3.7. | | 5,63 | 11,26 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 151,73 | 3.7. | | -6,97 | 2,34 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 88,35 | 3.7. | | 4,66 | 9,42 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 71,25 | 3.7. | | -1,76 | 8,01 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 17,58 | 3.7. | | 1,25 | 9,77 | - | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 17,32 | 3.7. | | 1,25 | 9,77 | - | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,35 | 3.7. | | -12,39 | 5,32 | - | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,02 | 3.7. | | -12,39 | 5,33 | - | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,19 | 3.7. | | -5,45 | -0,63 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,55 | 3.7. | | -5,45 | -0,63 | - | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,65 | 3.7. | | -8,11 | -5,95 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,83 | 3.7. | | -8,11 | -5,95 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,06 | 3.7. | | 5,02 | 23,45 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,38 | 3.7. | | 5,02 | 23,46 | - | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,01 | 3.7. |  | -11,23 | -12,74 | - | - | |
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