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ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 549,39 | 21.8. |  | 9,39 | 19,13 | 80,91 | 105,52 |  | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 42,30 | 21.8. |  | 7,83 | 13,27 | - | - |  | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 31,76 | 21.8. |  | 6,49 | 11,26 | - | - |  | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 28,10 | 21.8. |  | 6,86 | 12,24 | - | - |  | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,65 | 21.8. |  | 6,78 | 7,75 | 32,38 | - |  | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,29 | 21.8. |  | 5,51 | 5,74 | - | - |  | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 156,97 | 21.8. |  | -3,76 | 7,45 | - | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 90,02 | 21.8. |  | 6,64 | 10,19 | - | - |  | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 71,66 | 21.8. |  | -1,19 | 1,27 | - | - |  | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,54 | 21.8. |  | 6,75 | 23,23 | 85,36 | - |  | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,26 | 21.8. |  | 6,75 | 23,23 | 85,34 | - |  | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,78 | 21.8. |  | -9,39 | 12,20 | 27,76 | - |  | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,43 | 21.8. |  | -9,39 | 12,20 | 27,72 | - |  | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,27 | 21.8. |  | -4,63 | -2,90 | 2,74 | - |  | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,63 | 21.8. |  | -4,63 | -2,90 | 2,73 | - |  | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,86 | 21.8. |  | -6,32 | -1,06 | 8,59 | - |  | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 10,02 | 21.8. |  | -6,32 | -1,06 | 8,62 | - |  | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,61 | 21.8. |  | 8,63 | 26,48 | 66,10 | - |  | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,91 | 21.8. |  | 8,63 | 26,48 | 66,20 | - |  | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,24 | 21.8. |  | -9,15 | -15,77 | 2,43 | - |  |
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