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ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,77 | 9.10. |   | 19,96 | 19,18 | - | - |  | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 10,66 | 9.10. | | - | - | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 595,06 | 9.10. | | 18,48 | 25,53 | 128,07 | 116,55 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,53 | 9.10. | | 13,50 | 15,73 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,31 | 9.10. | | 11,66 | 13,53 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,58 | 9.10. | | 12,48 | 14,71 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,92 | 9.10. | | 8,90 | 5,43 | 51,95 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,48 | 9.10. | | 7,21 | 3,37 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 166,81 | 9.10. |  | 2,27 | 9,49 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 95,02 | 9.10. | | 12,56 | 13,61 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 72,59 | 9.10. | | 0,10 | 1,44 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,20 | 9.10. | | 16,32 | 30,01 | 108,01 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,90 | 9.10. | | 16,32 | 30,01 | 107,98 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,36 | 9.10. | | -5,27 | 11,58 | 42,71 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,99 | 9.10. | | -5,27 | 11,58 | 42,66 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 9,94 | 9.10. | | -7,74 | -8,66 | 2,78 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,31 | 9.10. | | -7,74 | -8,66 | 2,77 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 11,07 | 9.10. | | -4,49 | -3,56 | 7,70 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 10,21 | 9.10. | | -4,49 | -3,56 | 7,72 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,75 | 9.10. | | 9,53 | 20,31 | 75,93 | - | |
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