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ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 164,83 | 13.10. |   | 1,06 | 6,45 | - | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 93,69 | 13.10. | | 10,99 | 10,55 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 71,72 | 13.10. | | -1,11 | -1,60 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,14 | 13.10. | | 15,97 | 28,20 | 107,39 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,84 | 13.10. | | 15,97 | 28,20 | 107,37 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,22 | 13.10. | | -6,23 | 11,07 | 41,25 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,86 | 13.10. | | -6,23 | 11,07 | 41,21 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 9,94 | 13.10. |  | -7,70 | -9,01 | 1,45 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,32 | 13.10. | | -7,70 | -9,00 | 1,45 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,86 | 13.10. | | -6,29 | -6,47 | 4,25 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 10,02 | 13.10. | | -6,29 | -6,47 | 4,27 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,60 | 13.10. | | 8,56 | 16,94 | 72,73 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,90 | 13.10. | | 8,56 | 16,94 | 72,84 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,69 | 13.10. | | -5,21 | -12,70 | 4,99 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,43 | 13.10. | | -5,21 | -12,70 | 4,97 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,46 | 13.10. | | 7,03 | 6,04 | 57,77 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,86 | 13.10. | | 7,03 | 6,04 | 57,73 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,10 | 13.10. | | 10,30 | 14,50 | 130,95 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,89 | 13.10. | | 10,30 | 14,50 | 130,99 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 12,53 | 13.10. | | 7,92 | -1,46 | 26,93 | - | |
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