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ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 11,60 | 29.1. |   | 3,68 | - | - | - |  | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,040,13 | 29.1. | | 0,64 | 3,15 | 64,51 | 107,55 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 506,58 | 29.1. | | 0,65 | 3,25 | 65,00 | 108,58 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 455,36 | 29.1. | | 0,65 | 3,25 | 65,00 | 108,60 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 270,26 | 29.1. |  | 2,24 | 18,21 | 81,08 | 104,82 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 436,84 | 29.1. | | 2,24 | 18,21 | 81,09 | 104,83 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 42,00 | 29.1. | | 0,67 | 3,42 | 65,77 | 110,20 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 349,50 | 29.1. | | 0,66 | 3,41 | 65,75 | 110,22 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,538,86 | 29.1. | | 2,06 | 15,44 | 70,24 | 84,08 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,461,96 | 29.1. | | 2,25 | 18,39 | 81,90 | 106,37 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,456,13 | 29.1. | | 2,25 | 18,39 | 81,90 | 106,36 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 227,94 | 29.1. | | 2,05 | 15,42 | 69,90 | 83,59 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 116,07 | 29.1. | | 0,28 | 1,89 | 64,03 | 103,92 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 165,66 | 29.1. | | 1,70 | 13,96 | 67,55 | 78,25 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 138,46 | 29.1. | | 1,87 | 16,65 | 80,01 | 100,23 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 75,18 | 29.1. | | 1,86 | 16,63 | 79,88 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,71 | 29.1. | | -1,97 | -24,02 | -68,25 | -87,72 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 38,70 | 29.1. | | 0,75 | 14,95 | 54,32 | 80,32 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,93 | 29.1. | | 0,75 | 14,95 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 127,40 | 29.1. | | -0,42 | 8,79 | 36,35 | 46,34 | |
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