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A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 348,67 | 30.1. |   | 0,42 | 3,02 | 65,35 | 105,27 |  | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,520,55 | 30.1. | | 1,53 | 14,57 | 69,36 | 80,22 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,439,05 | 30.1. | | 1,72 | 17,49 | 80,97 | 102,05 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,443,52 | 30.1. | | 1,72 | 17,49 | 80,97 | 102,05 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 226,76 | 30.1. | | 1,52 | 14,55 | 69,02 | 79,74 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 115,90 | 30.1. | | 0,14 | 1,31 | 63,79 | 99,30 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 164,96 | 30.1. | | 1,26 | 12,89 | 66,84 | 74,68 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 137,87 | 30.1. | | 1,43 | 15,55 | 79,24 | 96,24 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,86 | 30.1. | | 1,43 | 15,52 | 79,12 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,71 | 30.1. |  | -1,23 | -23,65 | -68,01 | -87,30 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,55 | 2.2. | | 2,96 | 17,81 | 53,07 | 78,79 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,19 | 30.1. | | 1,81 | 15,15 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 129,37 | 2.2. | | 1,12 | 10,60 | 35,86 | 46,63 | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,81 | 2.2. | | 0,70 | 4,96 | 17,20 | 16,87 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 52,80 | 2.2. | | 0,71 | 4,98 | 10,92 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,95 | 2.2. | | 0,69 | 4,92 | 16,97 | 16,83 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 7,01 | 2.2. | | 1,10 | 19,96 | 27,04 | 14,53 | | A2DKZR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR (C) | EUR | 1,230,61 | 2.2. | | 0,79 | 5,56 | 18,94 | 19,29 | | A3CTWG | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - H EUR AD (D) | EUR | 1,068,43 | 2.2. | | 0,79 | 5,56 | 18,96 | - | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,218,00 | 2.2. | | 0,80 | 5,65 | 19,24 | 19,82 | |
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