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LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 131,77 | 21.8. |   | 15,20 | 16,05 | 47,83 | 51,77 |  | A2H564 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR | EUR | 201,89 | 21.8. | | -5,02 | 4,96 | 3,77 | 50,03 | | A2H565 | AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD | USD | 234,51 | 21.8. | | 6,55 | 9,58 | 20,94 | 47,94 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 71,66 | 21.8. | | -1,19 | 1,27 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 18,54 | 21.8. | | 6,75 | 23,23 | 85,36 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,26 | 21.8. | | 6,75 | 23,23 | 85,34 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,78 | 21.8. | | -9,39 | 12,20 | 27,76 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,43 | 21.8. | | -9,39 | 12,20 | 27,72 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,27 | 21.8. | | -4,63 | -2,90 | 2,74 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,63 | 21.8. | | -4,63 | -2,90 | 2,73 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,86 | 21.8. |  | -6,32 | -1,06 | 8,59 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 10,02 | 21.8. | | -6,32 | -1,06 | 8,62 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,61 | 21.8. | | 8,63 | 26,48 | 66,10 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,91 | 21.8. | | 8,63 | 26,48 | 66,20 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,24 | 21.8. | | -9,15 | -15,77 | 2,43 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,00 | 21.8. | | -9,15 | -15,77 | 2,42 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,10 | 21.8. | | 4,54 | 12,03 | 51,01 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,51 | 21.8. | | 4,54 | 12,03 | 50,97 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,03 | 21.8. | | -0,03 | 8,88 | 100,33 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,84 | 21.8. | | -0,03 | 8,88 | 100,37 | - | |
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