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A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 322,46 | 21.8. |   | -3,86 | 7,24 | 35,95 | 104,39 |  | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,190,50 | 21.8. |  | 6,13 | 9,54 | 46,96 | 80,28 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 3,981,44 | 21.8. | | 7,85 | 11,96 | 58,46 | 101,42 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,206,72 | 21.8. | | 7,85 | 11,96 | 58,46 | 99,03 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 205,61 | 21.8. | | 6,15 | 9,54 | 46,77 | 79,82 | | A2H576 | AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR | EUR | 152,37 | 21.8. | | 7,56 | 12,25 | 47,78 | 79,24 | | A2H573 | AMUNDI S&P 500 UCITS ETF - EUR | EUR | 108,50 | 21.8. | | -2,76 | 9,78 | 37,38 | 103,49 | | A2H575 | AMUNDI S&P 500 UCITS ETF - USD | USD | 126,03 | 21.8. | | 9,08 | 14,62 | 60,11 | 100,65 | | A3C4QY | AMUNDI S&P 500 UCITS ETF - USD | USD | 69,05 | 21.8. | | 9,06 | 14,56 | 60,00 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,85 | 21.8. | | -10,69 | -8,19 | -74,12 | -86,99 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 36,61 | 21.8. | | 15,83 | 18,85 | 61,98 | 86,83 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,07 | 21.8. | | 15,83 | - | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 131,77 | 21.8. | | 15,20 | 16,05 | 47,83 | 51,77 | | A2H564 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR | EUR | 201,89 | 21.8. | | -5,02 | 4,96 | 3,77 | 50,03 | | A2H565 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD | USD | 234,51 | 21.8. | | 6,55 | 9,58 | 20,94 | 47,94 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 57,75 | 21.8. | | 3,48 | 7,16 | 18,15 | 17,31 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 51,85 | 21.8. | | 3,49 | 7,36 | 11,83 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,84 | 21.8. | | 3,45 | 7,21 | 18,12 | 17,26 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,79 | 21.8. | | 16,06 | 11,94 | 37,67 | 15,64 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,206,26 | 21.8. | | 3,92 | 8,12 | 19,82 | 19,65 | |
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