| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,190000 | 10/02/2026 | 1,23% | 8,04% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,990000 | 10/02/2026 | 1,03% | 2,75% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,506300 | 09/02/2026 | -1,79% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,580000 | 09/02/2026 | 0,66% | 14,32% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.064,370000 | 09/02/2026 | 0,63% | 13,49% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,510000 | 09/02/2026 | 0,62% | 12,11% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 317,259300 | 10/02/2026 | 1,84% | 32,29% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,813015 | 10/02/2026 | 2,00% | 32,69% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,828874 | 09/02/2026 | -2,43% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,400400 | 09/02/2026 | -1,58% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,131331 | 09/02/2026 | -2,43% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,409800 | 09/02/2026 | 3,85% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,675332 | 09/02/2026 | 3,00% | 25,57% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 172,204500 | 09/02/2026 | 0,54% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 100,167900 | 09/02/2026 | 1,59% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 506,200000 | 10/02/2026 | 0,57% | 59,38% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 455,010000 | 10/02/2026 | 0,57% | 56,27% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,520935 | 10/02/2026 | 0,79% | 59,86% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,744577 | 10/02/2026 | 0,79% | 56,69% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,960000 | 10/02/2026 | 0,58% | 60,09% | **** |
