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A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 320,96 | 10.4. |   | -11,34 | 1,50 | 22,49 | 97,36 |  | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 32,89 | 10.4. | | -17,84 | -2,20 | 19,96 | 95,12 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 275,53 | 10.4. | | -17,85 | -2,23 | 19,93 | 95,27 | | A1W84T | AMUNDI S&P 500 SCREENED INDEX IG | GBP | 4,258,33 | 10.4. | | -14,29 | -1,45 | 23,82 | - | | A1W84U | AMUNDI S&P 500 SCREENED INDEX IG | GBP | 3,781,52 | 10.4. | | -14,29 | -1,46 | 23,83 | - | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 2,654,24 | 10.4. | | -11,71 | -0,14 | 13,94 | 78,97 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 3,274,41 | 10.4. | | -11,30 | 1,65 | 23,05 | 98,84 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 1,814,86 | 10.4. | | -11,30 | 1,65 | 23,05 | 96,48 | | A1W845 | AMUNDI S&P 500 SCREENED INDEX RE | EUR | 399,78 | 10.4. | | -17,87 | -2,33 | 19,57 | - | | A1W846 | AMUNDI S&P 500 SCREENED INDEX RE | EUR | 359,70 | 10.4. | | -17,87 | -2,33 | 19,57 | - | | A2H576 | AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR | EUR | 127,07 | 10.4. | | -10,29 | 1,55 | 14,73 | 78,99 | | A2H573 | AMUNDI S&P 500 UCITS ETF - EUR | EUR | 92,86 | 10.4. | | -16,78 | -0,67 | 21,24 | 94,82 | | A3C4QY | AMUNDI S&P 500 UCITS ETF - USD | USD | 56,89 | 10.4. | | -10,15 | 3,22 | 24,29 | - | | A2H575 | AMUNDI S&P 500 UCITS ETF - USD | USD | 103,81 | 10.4. | | -10,14 | 3,28 | 24,37 | 98,57 | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 1,19 | 10.4. |  | 24,83 | -6,41 | -60,84 | -85,17 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 31,29 | 10.4. | | -0,98 | 4,33 | 32,16 | - | | LYX9ZV | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF ACC | EUR | 11,09 | 10.4. | | 1,45 | 9,86 | 20,90 | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 116,04 | 10.4. | | 1,45 | 9,86 | 20,89 | 44,75 | | A2H564 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR | EUR | 173,33 | 10.4. | | -18,46 | -17,56 | -10,72 | 59,81 | | A2H565 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD | USD | 193,77 | 10.4. | | -11,96 | -14,29 | -8,41 | 62,87 | |
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