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A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,07 | 25.8. |   | -6,55 | -5,70 | 0,67 | - |  | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,43 | 25.8. | | -6,55 | -5,70 | 0,66 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,93 | 25.8. |  | -5,72 | -2,30 | 9,28 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 10,08 | 25.8. | | -5,72 | -2,30 | 9,31 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,67 | 25.8. | | 9,00 | 25,49 | 66,67 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,96 | 25.8. | | 9,00 | 25,49 | 66,77 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,14 | 25.8. | | -10,06 | -16,87 | 1,40 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 9,90 | 25.8. | | -10,06 | -16,87 | 1,39 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,11 | 25.8. | | 4,63 | 11,52 | 51,15 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,52 | 25.8. | | 4,63 | 11,52 | 51,11 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,16 | 25.8. | | 0,61 | 11,81 | 101,61 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,96 | 25.8. | | 0,61 | 11,81 | 101,65 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 12,11 | 25.8. | | 4,32 | 0,44 | 21,11 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,52 | 25.8. | | 4,32 | 0,44 | 21,10 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 11,75 | 25.8. | | 11,03 | 12,51 | 17,53 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 10,87 | 25.8. | | 7,40 | 8,84 | 8,74 | - | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 57,80 | 25.8. | | 3,57 | 7,10 | 18,03 | 17,17 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 51,89 | 25.8. | | 3,57 | 7,25 | 11,71 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,85 | 25.8. | | 3,54 | 7,13 | 18,00 | 17,13 | | A2JB2K | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD | USD | 6,84 | 25.8. | | 16,90 | 12,05 | 38,19 | 15,81 | |
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