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A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,055,67 | 12.1. |   | 2,14 | 5,59 | 67,79 | 107,04 |  | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 514,13 | 12.1. | | 2,15 | 5,70 | 68,29 | 108,07 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 462,15 | 12.1. | | 2,15 | 5,70 | 68,29 | 108,09 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 268,59 | 12.1. | | 1,61 | 21,09 | 81,92 | 99,93 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 434,15 | 12.1. | | 1,61 | 21,10 | 81,93 | 99,92 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 42,62 | 12.1. | | 2,16 | 5,86 | 69,07 | 109,66 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 354,68 | 12.1. | | 2,15 | 5,86 | 69,05 | 109,72 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,521,56 | 12.1. | | 1,56 | 18,37 | 71,00 | 79,79 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,434,19 | 12.1. | | 1,61 | 21,28 | 82,75 | 101,43 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,440,84 | 12.1. | | 1,61 | 21,28 | 82,75 | 101,43 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 226,84 | 12.1. | | 1,55 | 18,35 | 70,67 | 79,31 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 118,65 | 12.1. | | 2,51 | 5,49 | 68,18 | 103,94 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 166,02 | 12.1. |  | 1,91 | 18,14 | 69,17 | 74,52 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 138,59 | 12.1. | | 1,96 | 20,85 | 81,79 | 95,95 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 75,25 | 12.1. | | 1,96 | 20,82 | 81,65 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,70 | 12.1. | | -2,52 | -31,59 | -70,90 | -85,58 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,66 | 12.1. | | 3,26 | 24,31 | 60,80 | 78,90 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,55 | 12.1. | | 3,26 | 24,31 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 128,83 | 12.1. | | 0,70 | 16,50 | 38,37 | 45,30 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,57 | 12.1. | | 0,29 | 5,15 | 18,04 | 16,26 | |
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