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A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,93 | 5.2. |   | -7,61 | 1,65 | 90,99 | - |  | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,13 | 5.2. | | -7,61 | 1,65 | 90,96 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 559,80 | 5.2. | | -5,72 | 8,95 | 90,64 | 81,35 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,22 | 5.2. | | 0,46 | 17,81 | 89,84 | 96,44 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,33 | 5.2. | | -3,49 | 4,14 | 86,59 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,05 | 5.2. | | -3,49 | 4,15 | 86,57 | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,32 | 5.2. | | -2,12 | 13,18 | 70,37 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,67 | 5.2. | | 0,51 | 17,27 | 66,64 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,68 | 5.2. | | 0,00 | 8,92 | 63,21 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,93 | 5.2. | | 0,00 | 8,92 | 63,16 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,80 | 5.2. | | 7,19 | 12,67 | 52,75 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,14 | 5.2. | | 7,19 | 12,67 | 52,71 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,48 | 5.2. | | -0,60 | 6,83 | 49,21 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,68 | 5.2. | | 2,44 | 17,51 | 49,03 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,37 | 5.2. | | 9,00 | 25,18 | 46,04 | 34,90 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,67 | 5.2. | | 0,46 | 17,81 | 45,96 | 46,32 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,82 | 5.2. | | 3,25 | 12,30 | 35,80 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,91 | 5.2. | | 3,77 | 21,71 | 35,50 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,91 | 5.2. | | -3,43 | -9,90 | 34,19 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,56 | 5.2. | | -3,42 | -9,89 | 34,15 | - | |
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