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A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,02 | 27.1. |   | 0,13 | -6,82 | 42,65 | - |  | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,17 | 27.1. |  | 2,22 | -6,67 | 3,99 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,53 | 27.1. | | 2,22 | -6,67 | 3,99 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,33 | 27.1. | | 9,54 | 3,64 | 13,61 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,37 | 27.1. | | 9,54 | 3,64 | 13,64 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,44 | 27.1. | | -1,34 | 8,80 | 61,62 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,70 | 27.1. | | -1,34 | 8,80 | 61,57 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,25 | 27.1. | | -0,51 | -5,12 | 13,20 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,99 | 27.1. | | -0,51 | -5,12 | 13,18 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,29 | 27.1. | | 3,94 | 9,00 | 50,59 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,66 | 27.1. | | 3,94 | 9,00 | 50,55 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,66 | 27.1. | | -0,58 | 12,25 | 112,33 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,44 | 27.1. | | -0,58 | 12,25 | 112,36 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,41 | 27.1. | | 10,06 | 19,70 | 26,88 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,71 | 27.1. | | 10,06 | 19,70 | 26,87 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,73 | 27.1. | | 2,28 | 22,47 | 33,00 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,78 | 27.1. | | 2,28 | 18,47 | 23,05 | - | | A2JB2H | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C) | EUR | 58,75 | 27.1. | | 0,60 | 5,40 | 17,48 | 17,03 | | A3CTWE | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR AD (D) | EUR | 52,75 | 27.1. | | 0,61 | 5,43 | 11,20 | - | | WK022I | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C) | EUR | 5,94 | 27.1. | | 0,59 | 5,37 | 17,45 | 16,99 | |
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