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A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 368,31 | 30.10. |   | 11,31 | 11,41 | 37,95 | 68,03 |  | ETF279 | AMUNDI S&P 400 US MID CAP UCITS ETF ACC | USD | 10,09 | 29.10. | | - | - | - | - | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 300,74 | 30.10. | | -0,13 | 3,70 | 26,68 | 114,79 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 347,79 | 30.10. | | 11,52 | 10,39 | 48,22 | 113,24 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,17 | 30.10. | | 15,12 | 16,48 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,75 | 30.10. | | 13,14 | 14,23 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,01 | 30.10. | | 14,09 | 15,43 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,85 | 30.10. | | 8,37 | 5,67 | 39,06 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,41 | 30.10. | | 6,54 | 3,59 | - | - | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 10,91 | 30.10. | | - | - | - | - | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,039,22 | 30.10. |  | 4,54 | 10,30 | 55,56 | 124,97 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 506,02 | 30.10. | | 4,63 | 10,41 | 56,03 | 126,09 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 457,37 | 30.10. | | 4,63 | 10,41 | 56,04 | 126,11 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 263,12 | 30.10. | | 16,84 | 17,53 | 82,56 | 122,13 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 422,96 | 30.10. | | 16,84 | 17,53 | 82,56 | 124,45 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 41,93 | 30.10. | | 4,75 | 10,57 | 56,74 | 127,81 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 351,36 | 30.10. | | 4,76 | 10,58 | 56,75 | 127,93 | | A1W84V | AMUNDI S&P 500 SCREENED INDEX IHE ACC | EUR | 3,445,76 | 30.10. | | 14,62 | 14,98 | 70,87 | 102,10 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,318,60 | 30.10. | | 16,99 | 17,71 | 83,38 | 126,14 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,393,60 | 30.10. | | 16,99 | 17,71 | 83,38 | 123,46 | |
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