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ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 171,98 | 23.1. |   | 0,98 | 2,50 | - | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 98,86 | 23.1. |  | 0,96 | 13,45 | - | - | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 117,06 | 22.1. | | 1,14 | 1,96 | 65,29 | 99,27 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 164,41 | 22.1. | | 0,93 | 12,22 | 66,14 | 70,99 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 137,35 | 22.1. | | 1,04 | 14,83 | 78,49 | 92,07 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,57 | 22.1. | | 1,04 | 14,80 | 78,35 | - | | LYX0PM | AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC | EUR | 0,70 | 22.1. | | -3,23 | -25,47 | -70,16 | -86,10 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 38,99 | 23.1. | | 1,49 | 16,24 | 56,49 | 78,09 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 25,20 | 22.1. | | 1,83 | 17,03 | - | - | | LYX0RD | AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST | EUR | 127,28 | 23.1. | | -0,51 | 9,91 | 36,24 | 43,77 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 77,93 | 23.1. | | 5,13 | 4,55 | 28,96 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,92 | 23.1. | | -0,53 | 10,28 | 103,73 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,63 | 23.1. | | -0,53 | 10,28 | 103,71 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,60 | 23.1. | | 1,74 | -5,92 | 50,45 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,23 | 23.1. | | 1,74 | -5,92 | 50,40 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,30 | 23.1. | | 3,52 | -3,35 | 4,26 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,65 | 23.1. | | 3,53 | -3,35 | 4,25 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,31 | 23.1. | | 9,39 | 0,62 | 13,88 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,36 | 23.1. | | 9,39 | 0,62 | 13,91 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,51 | 23.1. | | -0,91 | 9,28 | 65,70 | - | |
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