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A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 117,75 | 21.8. |   | 3,48 | 6,73 | 20,30 | 13,84 |  | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 932,29 | 21.8. | | 1,22 | 1,47 | 2,94 | -12,72 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 90,97 | 21.8. | | 0,85 | 0,88 | 1,27 | -15,00 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 549,39 | 21.8. | | 9,39 | 19,13 | 80,91 | 105,52 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 292,04 | 21.8. |  | -8,60 | 1,29 | 5,31 | 55,75 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 339,27 | 21.8. | | 2,53 | 5,76 | 22,75 | 53,60 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 298,07 | 21.8. | | -1,02 | 9,17 | 24,25 | 111,73 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 346,26 | 21.8. | | 11,03 | 13,97 | 44,82 | 108,81 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 42,30 | 21.8. | | 7,83 | 13,27 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 31,76 | 21.8. | | 6,49 | 11,26 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 28,10 | 21.8. | | 6,86 | 12,24 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,65 | 21.8. | | 6,78 | 7,75 | 32,38 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,29 | 21.8. | | 5,51 | 5,74 | - | - | | ETF247 | AMUNDI S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 10,77 | 21.8. | | - | - | - | - | | LYX0Q9 | AMUNDI S&P 500 II UCITS ETF ACC | EUR | 394,50 | 21.8. | | -2,72 | 9,86 | 37,68 | 103,82 | | LYX0VQ | AMUNDI S&P 500 II UCITS ETF CHF HEDGED DIST | CHF | 240,89 | 21.8. | | 6,02 | 9,64 | 40,20 | 69,48 | | LYX0FS | AMUNDI S&P 500 II UCITS ETF EUR DIST | EUR | 56,51 | 21.8. | | -2,72 | 9,87 | 37,68 | 103,81 | | LYX0RE | AMUNDI S&P 500 II UCITS ETF EUR HEDGED DIST | EUR | 313,84 | 21.8. | | 7,67 | 12,44 | 48,73 | 80,90 | | LYX050 | AMUNDI S&P 500 II UCITS ETF S-ACC | USD | 174,12 | 21.8. | | 9,12 | 14,71 | 60,52 | - | | LYX0FZ | AMUNDI S&P 500 II UCITS ETF USD DIS | USD | 65,63 | 21.8. | | 9,13 | 14,70 | 60,47 | 101,01 | |
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