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ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 24,25 | 19.8. |   | 8,73 | 9,18 | - | - |  | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 152,94 | 19.8. |  | 13,21 | 16,57 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,84 | 19.8. | | 14,16 | 16,76 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,15 | 19.8. | | 14,16 | 16,76 | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 42,57 | 19.8. | | 8,51 | 14,40 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 31,97 | 19.8. | | 7,17 | 12,35 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 28,28 | 19.8. | | 7,54 | 13,36 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,34 | 19.8. | | 5,98 | 6,74 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 157,25 | 19.8. | | -3,59 | 7,18 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 90,63 | 19.8. | | 7,36 | 11,04 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 72,19 | 19.8. | | -0,46 | 2,21 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,72 | 19.8. | | 7,83 | 24,75 | - | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,45 | 19.8. | | 7,83 | 24,75 | - | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,92 | 19.8. | | -8,37 | 14,33 | - | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,57 | 19.8. | | -8,37 | 14,33 | - | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,23 | 19.8. | | -5,02 | -2,93 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,59 | 19.8. | | -5,02 | -2,93 | - | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,66 | 19.8. | | -8,02 | -5,21 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,84 | 19.8. | | -8,02 | -5,21 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,51 | 19.8. | | 7,96 | 24,91 | - | - | |
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