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A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 454,87 | 28.1. |   | 0,54 | 2,65 | 64,82 | 104,11 |  | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 270,29 | 28.1. | | 2,25 | 17,62 | 81,10 | 101,10 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 436,90 | 28.1. | | 2,25 | 17,62 | 81,11 | 101,10 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 41,95 | 28.1. | | 0,55 | 2,79 | 65,57 | 105,66 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 349,12 | 28.1. | | 0,55 | 2,81 | 65,57 | 105,70 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,539,41 | 28.1. | | 2,07 | 14,85 | 70,26 | 80,73 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,462,55 | 28.1. | | 2,26 | 17,80 | 81,93 | 102,61 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,456,45 | 28.1. | | 2,26 | 17,79 | 81,92 | 102,61 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 227,98 | 28.1. | | 2,06 | 14,83 | 69,93 | 80,25 | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 171,26 | 28.1. | | 0,56 | 3,02 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 99,96 | 28.1. | | 2,08 | 15,51 | - | - | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 116,08 | 28.1. | | 0,29 | 1,46 | 64,04 | 99,58 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 165,88 | 28.1. |  | 1,83 | 13,57 | 67,77 | 75,03 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 138,64 | 28.1. | | 2,00 | 16,25 | 80,24 | 96,62 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 75,28 | 28.1. | | 1,99 | 16,23 | 80,11 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,70 | 28.1. | | -2,99 | -24,67 | -68,58 | -87,35 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,01 | 28.1. | | 1,56 | 17,00 | 55,57 | 78,42 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,13 | 28.1. | | 1,56 | 17,00 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 127,49 | 28.1. | | -0,35 | 9,08 | 36,45 | 44,30 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 77,13 | 28.1. | | 4,05 | 3,73 | 28,13 | - | |
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