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A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,60 | 23.1. |   | 1,08 | 14,24 | 78,42 | - |  | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,70 | 23.1. | | -2,72 | -24,49 | -70,01 | -86,40 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 38,99 | 23.1. |  | 1,49 | 16,24 | 56,49 | 78,09 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,11 | 23.1. | | 1,49 | 16,24 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 127,28 | 23.1. | | -0,51 | 9,91 | 36,24 | 43,77 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 77,93 | 23.1. | | 5,13 | 4,55 | 28,96 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,92 | 23.1. | | -0,53 | 10,28 | 103,73 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,63 | 23.1. | | -0,53 | 10,28 | 103,71 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,60 | 23.1. | | 1,74 | -5,92 | 50,45 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,23 | 23.1. | | 1,74 | -5,92 | 50,40 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,30 | 23.1. | | 3,52 | -3,35 | 4,26 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,65 | 23.1. | | 3,53 | -3,35 | 4,25 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,31 | 23.1. | | 9,39 | 0,62 | 13,88 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,36 | 23.1. | | 9,39 | 0,62 | 13,91 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,51 | 23.1. | | -0,91 | 9,28 | 65,70 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,77 | 23.1. | | -0,91 | 9,28 | 65,80 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,51 | 23.1. | | 1,77 | -1,24 | 14,76 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 11,24 | 23.1. | | 1,77 | -1,24 | 14,74 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,36 | 23.1. | | 4,37 | 6,78 | 52,63 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,72 | 23.1. | | 4,37 | 6,78 | 52,59 | - | |
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