| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 78,984500 | 09/02/2026 | 3,10% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,457934 | 09/02/2026 | 2,66% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 211,070000 | 09/02/2026 | 2,97% | 32,93% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.205,160000 | 09/02/2026 | 2,99% | 33,54% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 138,600000 | 09/02/2026 | 2,97% | 33,14% | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 615,308400 | 10/02/2026 | 1,19% | 52,58% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,462800 | 09/02/2026 | 1,21% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 616,351522 | 10/02/2026 | 1,35% | 53,04% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 142,132509 | 09/02/2026 | 1,45% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,396349 | 09/02/2026 | 1,45% | 48,97% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 573,567100 | 10/02/2026 | -1,53% | 93,44% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,193900 | 10/02/2026 | -2,59% | 85,71% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,641752 | 10/02/2026 | -2,44% | 86,29% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 70,403921 | 09/02/2026 | 18,91% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,680000 | 10/02/2026 | 2,06% | 11,50% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,380000 | 10/02/2026 | 2,03% | 10,89% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,360000 | 09/02/2026 | 2,03% | 12,00% | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 689,507315 | 10/02/2026 | 2,27% | 11,76% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,467126 | 10/02/2026 | 2,25% | 11,12% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 494,148746 | 09/02/2026 | 2,52% | · | ND |
