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A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,31 | 5.2. |   | 3,67 | 16,35 | 23,08 | 14,88 |  | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 20,45 | 5.2. |  | 0,41 | 5,19 | 9,68 | -2,94 | | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 18,87 | 5.2. | | 0,41 | 5,19 | 9,68 | -2,94 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 214,15 | 5.2. | | -2,06 | 6,44 | 64,95 | - | | A3C87Y | AMUNDI PRIME USA - AU | USD | 169,05 | 5.2. | | -1,13 | 12,58 | 72,01 | - | | A416ND | AMUNDI PRIME USA - RE | EUR | 11,06 | 5.2. | | -1,51 | - | - | - | | A416NF | AMUNDI PRIME USA - RHE | EUR | 11,29 | 5.2. | | -1,40 | - | - | - | | A416NE | AMUNDI PRIME USA - RU | USD | 11,57 | 5.2. | | -1,03 | - | - | - | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 327,02 | 5.2. | | 3,42 | -0,84 | 23,59 | 23,37 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 385,67 | 5.2. | | 3,85 | 12,21 | 35,82 | 20,99 | | ETF279 | AMUNDI S&P 400 US MID CAP UCITS ETF ACC | USD | 10,87 | 4.2. | | 4,78 | - | - | - | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 314,41 | 5.2. | | 1,66 | 1,38 | 32,28 | 78,06 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 370,77 | 5.2. | | 2,07 | 14,72 | 45,36 | 74,61 | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 11,59 | 5.2. | | 3,64 | - | - | - | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,030,25 | 5.2. | | -0,32 | 2,72 | 57,50 | 94,70 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 501,79 | 5.2. | | -0,31 | 2,82 | 57,98 | 95,68 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 451,05 | 5.2. | | -0,31 | 2,82 | 57,98 | 95,68 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 264,60 | 5.2. | | 0,10 | 16,34 | 73,59 | 91,88 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 427,72 | 5.2. | | 0,10 | 16,35 | 73,60 | 91,89 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 41,59 | 5.2. | | -0,31 | 2,97 | 58,66 | 97,13 | |
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