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ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,90 | 27.1. |   | 5,29 | 17,97 | - | - |  | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,31 | 27.1. | | 3,60 | 23,92 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,54 | 27.1. | | 3,60 | 23,93 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,19 | 26.1. | | 2,45 | - | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 595,08 | 27.1. | | 0,22 | 17,88 | 106,63 | 99,85 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,58 | 27.1. | | 0,75 | 13,45 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,89 | 27.1. | | 0,60 | 11,06 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,28 | 27.1. | | 0,75 | 12,43 | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,08 | 27.1. | | 1,26 | - | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,81 | 27.1. |  | 3,22 | 10,82 | 36,76 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,19 | 27.1. | | 2,99 | 8,43 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 170,91 | 27.1. | | 0,36 | 4,70 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 99,83 | 27.1. | | 1,95 | 16,65 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 77,59 | 27.1. | | 4,67 | 4,26 | 27,52 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,76 | 27.1. | | -1,38 | 10,40 | 98,54 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,46 | 27.1. | | -1,38 | 10,40 | 98,52 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,38 | 27.1. | | 0,13 | -6,82 | 42,69 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,02 | 27.1. | | 0,13 | -6,82 | 42,65 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,17 | 27.1. | | 2,22 | -6,67 | 3,99 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,53 | 27.1. | | 2,22 | -6,67 | 3,99 | - | |
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