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ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,88 | 20.4. |   | 6,36 | 31,22 | - | - |  | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,44 | 20.4. | | 5,98 | 36,72 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,85 | 20.4. | | 5,98 | 36,72 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,50 | 20.4. | | 5,81 | - | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,58 | 20.4. | | 0,75 | 29,47 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,62 | 20.4. | | -0,19 | 25,52 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,02 | 20.4. | | -0,11 | 28,36 | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,15 | 20.4. | | 2,53 | - | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 15,06 | 20.4. |  | 4,96 | 27,73 | 43,83 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,32 | 20.4. | | 4,01 | 23,90 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 176,39 | 20.4. | | 3,57 | 34,49 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 100,70 | 20.4. | | 2,83 | 33,77 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 81,14 | 20.4. | | 10,55 | 34,20 | 43,17 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,17 | 20.4. | | 0,67 | 38,68 | 97,32 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,76 | 20.4. | | 0,67 | 38,68 | 97,31 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,19 | 20.4. | | -1,35 | 21,47 | 39,61 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,72 | 20.4. | | -1,35 | 21,47 | 39,60 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,38 | 20.4. | | 4,34 | -1,03 | -0,83 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,52 | 20.4. | | 4,34 | -1,03 | -0,82 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,11 | 20.4. | | 25,41 | 36,54 | 35,15 | - | |
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