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ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,10 | 22.1. |   | 2,08 | 21,48 | - | - |  | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,34 | 22.1. | | 2,08 | 21,48 | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,08 | 21.1. | | 1,50 | - | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 584,81 | 22.1. | | -1,51 | 12,43 | 106,74 | 92,37 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,17 | 22.1. | | -0,17 | 11,82 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,59 | 22.1. | | -0,30 | 9,45 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,01 | 22.1. | | -0,17 | 10,82 | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,04 | 22.1. | | 0,33 | - | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,89 | 22.1. | | 3,75 | 12,84 | 38,74 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,27 | 22.1. | | 3,62 | 10,44 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 172,25 | 22.1. | | 1,14 | 3,37 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 98,82 | 22.1. | | 0,92 | 13,94 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 79,46 | 22.1. | | 7,19 | 6,92 | 31,49 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,85 | 22.1. | | -0,90 | 10,94 | 102,98 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,56 | 22.1. | | -0,89 | 10,95 | 102,96 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,55 | 22.1. | | 1,35 | -5,75 | 49,86 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,18 | 22.1. | | 1,35 | -5,75 | 49,81 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,29 | 22.1. |  | 3,40 | -2,95 | 4,13 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,64 | 22.1. | | 3,40 | -2,95 | 4,12 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,24 | 22.1. | | 8,76 | 0,06 | 13,22 | - | |
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