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ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,04 | 6.2. |   | 0,47 | - | - | - |  | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 15,08 | 6.2. | | 5,12 | 14,39 | 38,26 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,43 | 6.2. | | 4,85 | 11,93 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 172,92 | 6.2. | | 1,54 | 4,12 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 99,81 | 6.2. | | 1,93 | 16,13 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,48 | 6.2. | | 8,58 | 7,79 | 27,54 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,18 | 6.2. |  | -4,23 | 2,48 | 85,17 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,90 | 6.2. | | -4,23 | 2,48 | 85,16 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,80 | 6.2. | | -4,21 | -11,27 | 33,10 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,45 | 6.2. | | -4,21 | -11,27 | 33,06 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 11,01 | 6.2. | | 10,63 | 0,46 | 10,96 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,32 | 6.2. | | 10,63 | 0,46 | 10,95 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 13,07 | 6.2. | | 16,11 | 8,77 | 23,73 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,05 | 6.2. | | 16,10 | 8,77 | 23,76 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,89 | 6.2. | | 1,21 | 8,63 | 65,18 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,13 | 6.2. | | 1,21 | 8,63 | 65,13 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,32 | 6.2. | | 0,11 | -6,01 | 13,79 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 11,05 | 6.2. | | 0,11 | -6,01 | 13,77 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,13 | 6.2. | | 9,29 | 13,34 | 55,76 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,46 | 6.2. | | 9,29 | 13,34 | 55,71 | - | |
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