| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 348,164300 | 28/04/2025 | -14,29% | 24,40% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 49,877300 | 28/04/2025 | -14,29% | 19,25% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 49,888772 | 28/04/2025 | -13,72% | 18,88% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 155,153300 | 28/04/2025 | -6,52% | 24,49% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 273,659000 | 28/04/2025 | -6,52% | 19,28% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,980200 | 28/04/2025 | 2,74% | -70,53% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 124,916900 | 28/04/2025 | 9,58% | 18,96% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 33,881200 | 28/04/2025 | 7,73% | 44,97% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,994600 | 28/04/2025 | 23,66% | 128,60% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 148,723500 | 28/04/2025 | -0,54% | -3,15% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 77,857400 | 28/04/2025 | -6,33% | -20,21% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,702200 | 28/04/2025 | -4,63% | 8,62% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC | CONSUMO | 91,787300 | 28/04/2025 | 7,03% | -9,64% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 56,869100 | 28/04/2025 | 2,73% | 13,84% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 135,507700 | 28/04/2025 | -4,15% | 0,86% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 119,480600 | 28/04/2025 | 5,95% | 46,53% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 79,784200 | 28/04/2025 | 17,31% | 69,37% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 88,252600 | 28/04/2025 | -4,44% | 26,99% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,233800 | 28/04/2025 | 11,54% | 19,72% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,799400 | 28/04/2025 | 14,58% | 21,47% | **** |
