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A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,16 | 22.4. |   | 15,79 | 40,52 | 40,75 | - |  | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,21 | 22.4. | | 15,78 | 40,52 | 40,74 | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,70 | 22.4. | | 6,85 | 40,43 | - | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,94 | 22.4. | | 1,59 | 39,95 | 99,48 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,35 | 22.4. | | 1,59 | 39,95 | 99,49 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,89 | 22.4. | | 28,28 | 39,66 | 38,21 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,44 | 22.4. | | 28,28 | 39,66 | 38,20 | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,86 | 22.4. |  | 10,13 | 39,66 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,32 | 22.4. | | 2,94 | 36,75 | 78,65 | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,44 | 22.4. | | 5,95 | 36,69 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,85 | 22.4. | | 5,95 | 36,69 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,46 | 22.4. | | 2,92 | 36,68 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,32 | 22.4. | | 4,46 | 36,38 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,29 | 22.4. | | 4,46 | 36,38 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,84 | 22.4. | | 4,55 | 36,32 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 177,52 | 22.4. | | 4,24 | 35,34 | - | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,43 | 22.4. | | 11,21 | 34,95 | 61,07 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,56 | 22.4. | | 11,21 | 34,95 | 61,05 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,44 | 22.4. | | 4,84 | 34,91 | 49,68 | 44,30 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,58 | 22.4. | | 4,84 | 34,91 | 94,68 | 93,67 | |
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