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A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 349,97 | 3.2. |   | 0,79 | 4,02 | 61,14 | 101,84 |  | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,508,41 | 3.2. | | 1,18 | 16,21 | 64,13 | 76,96 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,424,32 | 3.2. | | 1,39 | 19,14 | 75,33 | 98,43 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,435,41 | 3.2. | | 1,39 | 19,14 | 75,33 | 98,43 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 225,97 | 3.2. | | 1,16 | 15,41 | 63,81 | 76,48 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 115,94 | 4.2. | | 0,54 | 1,85 | 59,52 | 96,01 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 163,58 | 4.2. | | 0,94 | 13,98 | 61,63 | 71,54 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 136,76 | 4.2. | | 1,13 | 16,66 | 73,56 | 92,76 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,25 | 4.2. | | 1,12 | 16,63 | 73,42 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,72 | 4.2. |  | -1,04 | -26,04 | -67,99 | -85,81 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,38 | 4.2. | | 2,53 | 17,31 | 51,86 | 77,41 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,37 | 3.2. | | 2,53 | 17,31 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 132,27 | 4.2. | | 1,67 | 11,21 | 36,50 | 46,42 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,86 | 4.2. | | 0,79 | 4,94 | 16,99 | 16,88 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 52,84 | 4.2. | | 0,78 | 4,94 | 10,71 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,95 | 4.2. | | 0,78 | 4,90 | 16,95 | 16,82 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 7,02 | 4.2. | | 1,21 | 19,22 | 28,56 | 15,04 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,231,84 | 4.2. | | 0,89 | 5,56 | 18,74 | 19,28 | | A3CTWG | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR AD (D) | EUR | 1,069,49 | 4.2. | | 0,89 | 5,56 | 18,76 | - | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,219,22 | 4.2. | | 0,90 | 5,66 | 19,05 | 19,81 | |
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