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A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,059,94 | 9.1. |   | 2,56 | 5,50 | 71,63 | 107,59 |  | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 516,21 | 9.1. | | 2,56 | 5,61 | 72,14 | 108,64 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 464,01 | 9.1. | | 2,56 | 5,61 | 72,14 | 108,64 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 268,71 | 9.1. | | 1,65 | 19,36 | 86,56 | 99,87 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 434,35 | 9.1. | | 1,65 | 19,36 | 86,56 | 99,88 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 42,78 | 9.1. | | 2,54 | 5,76 | 72,90 | 110,17 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 356,11 | 9.1. | | 2,56 | 5,77 | 72,92 | 110,28 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,523,66 | 9.1. | | 1,62 | 16,63 | 75,26 | 79,76 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,436,20 | 9.1. | | 1,66 | 19,54 | 87,40 | 101,38 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,441,95 | 9.1. | | 1,66 | 19,54 | 87,40 | 101,38 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 226,98 | 9.1. | | 1,62 | 16,61 | 74,92 | 79,29 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 118,87 | 9.1. | | 2,70 | 5,29 | 71,42 | 104,27 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 165,76 | 9.1. | | 1,75 | 16,31 | 72,80 | 74,31 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 138,37 | 9.1. | | 1,80 | 19,00 | 85,78 | 95,71 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 75,13 | 9.1. | | 1,79 | 18,97 | 85,62 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,71 | 9.1. |  | -1,84 | -31,05 | -72,28 | -85,70 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,56 | 9.1. | | 2,98 | 22,57 | 62,78 | 78,19 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,48 | 9.1. | | 2,98 | 22,57 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 129,26 | 9.1. | | 1,04 | 15,09 | 39,86 | 44,99 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,56 | 9.1. | | 0,27 | 5,00 | 18,26 | 16,08 | |
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