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LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 37,63 | 30.10. |   | 19,07 | 20,15 | 73,96 | 103,76 |  | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,75 | 30.10. | | 19,07 | 23,73 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 132,01 | 30.10. |  | 15,41 | 13,78 | 51,46 | 65,94 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 72,13 | 30.10. | | -0,54 | -0,23 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,75 | 30.10. | | 19,51 | 28,61 | 117,52 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 20,45 | 30.10. | | 19,51 | 28,61 | 117,50 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,34 | 30.10. | | -5,39 | 10,55 | 42,06 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,98 | 30.10. | | -5,39 | 10,55 | 42,01 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 9,99 | 30.10. | | -7,23 | -5,94 | -0,96 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,37 | 30.10. | | -7,23 | -5,94 | -0,97 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 11,07 | 30.10. | | -4,53 | -0,57 | -0,39 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 10,21 | 30.10. | | -4,53 | -0,57 | -0,36 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,67 | 30.10. | | 9,01 | 16,83 | 64,54 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,96 | 30.10. | | 9,01 | 16,83 | 64,64 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,73 | 30.10. | | -4,83 | -8,53 | 0,66 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,48 | 30.10. | | -4,83 | -8,53 | 0,65 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,82 | 30.10. | | 9,50 | 11,34 | 53,28 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,20 | 30.10. | | 9,50 | 11,34 | 52,35 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 23,36 | 30.10. | | 16,56 | 22,51 | 131,71 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 23,13 | 30.10. | | 16,56 | 22,51 | 131,75 | - | |
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