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ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,01 | 4.2. |   | -0,15 | - | - | - |  | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,94 | 4.2. |  | 4,13 | 13,86 | 36,95 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,30 | 4.2. | | 3,87 | 11,41 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 171,80 | 4.2. | | 0,88 | 4,25 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 98,97 | 4.2. | | 1,07 | 15,92 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 78,67 | 4.2. | | 6,14 | 6,16 | 24,67 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,50 | 4.2. | | -2,67 | 3,10 | 88,18 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,21 | 4.2. | | -2,67 | 3,11 | 88,16 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,18 | 4.2. | | -1,39 | -9,04 | 37,02 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,82 | 4.2. | | -1,39 | -9,04 | 36,98 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,88 | 4.2. | | 9,39 | 0,16 | 9,71 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,20 | 4.2. | | 9,39 | 0,16 | 9,71 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 13,04 | 4.2. | | 15,85 | 8,08 | 23,46 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,03 | 4.2. | | 15,85 | 8,08 | 23,49 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,92 | 4.2. | | 1,41 | 11,06 | 65,51 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,17 | 4.2. | | 1,41 | 11,06 | 65,46 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,30 | 4.2. | | -0,06 | -5,29 | 13,59 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 11,04 | 4.2. | | -0,06 | -5,30 | 13,58 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,91 | 4.2. | | 7,84 | 13,41 | 53,69 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,24 | 4.2. | | 7,84 | 13,41 | 53,65 | - | |
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