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A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,05 | 21.4. |   | 0,09 | 37,88 | 96,01 | - |  | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,65 | 21.4. | | 0,09 | 37,88 | 96,01 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,13 | 21.4. | | -1,75 | 20,97 | 37,85 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,67 | 21.4. | | -1,75 | 20,97 | 37,84 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,31 | 21.4. | | 3,65 | -1,68 | -2,26 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,46 | 21.4. | | 3,65 | -1,68 | -2,25 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,22 | 21.4. |  | 26,32 | 37,53 | 37,01 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,70 | 21.4. | | 26,32 | 37,53 | 37,02 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,83 | 21.4. | | 0,90 | 24,72 | 77,55 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,72 | 21.4. | | 0,90 | 24,72 | 77,53 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,63 | 21.4. | | -6,02 | 4,97 | 3,68 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,22 | 21.4. | | -6,01 | 4,97 | 3,67 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,50 | 21.4. | | 11,61 | 35,43 | 61,65 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,62 | 21.4. | | 11,61 | 35,43 | 61,62 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,61 | 21.4. | | 3,79 | 50,51 | 106,12 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,31 | 21.4. | | 3,79 | 50,51 | 106,11 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,05 | 21.4. | | 14,89 | 39,43 | 39,16 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,10 | 21.4. | | 14,89 | 39,43 | 39,15 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,56 | 21.4. | | 8,95 | 22,65 | 37,16 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,22 | 21.4. | | 8,95 | 22,65 | 27,63 | - | |
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