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ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 157,25 | 19.8. |   | -3,08 | 7,74 | - | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 90,63 | 19.8. | | 7,85 | 11,55 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 72,19 | 19.8. |  | -0,82 | 1,84 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,72 | 19.8. | | 9,25 | 26,39 | - | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,45 | 19.8. | | 9,25 | 26,39 | - | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,92 | 19.8. | | -8,23 | 14,50 | - | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,57 | 19.8. | | -8,23 | 14,50 | - | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,23 | 19.8. | | -6,02 | -3,95 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,59 | 19.8. | | -6,02 | -3,95 | - | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,66 | 19.8. | | -8,36 | -5,56 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,84 | 19.8. | | -8,36 | -5,56 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,51 | 19.8. | | 7,98 | 24,92 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,81 | 19.8. | | 7,98 | 24,92 | - | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,18 | 19.8. | | -9,99 | -16,53 | - | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 9,94 | 19.8. | | -9,99 | -16,53 | - | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,20 | 19.8. | | 4,54 | 12,24 | - | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,61 | 19.8. | | 4,54 | 12,24 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,17 | 19.8. | | 2,57 | 11,46 | - | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,98 | 19.8. | | 2,57 | 11,46 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 11,96 | 19.8. | | 2,59 | 0,55 | - | - | |
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