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A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,92 | 5.2. |   | -1,10 | -7,09 | 12,41 | - |  | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,01 | 5.2. | | -1,13 | - | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 4,95 | 5.2. | | -1,39 | - | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 118,67 | 5.2. | | -1,57 | 9,79 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,54 | 5.2. | | -1,82 | 7,46 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 122,48 | 5.2. | | -2,10 | -1,66 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 153,46 | 5.2. | | -2,10 | -1,67 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,32 | 5.2. | | -2,12 | 13,18 | 70,37 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,09 | 5.2. | | -2,13 | 13,12 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 531,04 | 5.2. | | -2,25 | -2,62 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 575,55 | 5.2. | | -2,25 | -2,62 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 96,42 | 5.2. | | -2,26 | 12,59 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,49 | 5.2. | | -2,37 | 11,29 | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,14 | 5.2. | | -2,45 | 9,52 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,32 | 5.2. | | -2,45 | 8,53 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 32,78 | 5.2. | | -2,69 | 7,15 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,85 | 5.2. | | -2,97 | - | - | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,56 | 5.2. | | -3,42 | -9,89 | 34,15 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,91 | 5.2. | | -3,43 | -9,90 | 34,19 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,05 | 5.2. | | -3,49 | 4,15 | 86,57 | - | |
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