| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 349,250000 | 10/02/2026 | 0,59% | 56,38% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.529,860000 | 10/02/2026 | 1,80% | 67,34% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.743,879267 | 10/02/2026 | 0,81% | 60,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 509,770000 | 10/02/2026 | 0,58% | 59,63% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,940000 | 10/02/2026 | 0,58% | 56,30% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 228,470000 | 09/02/2026 | 2,28% | 67,83% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,955900 | 10/02/2026 | 0,53% | 64,00% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,794000 | 10/02/2026 | -0,57% | 57,77% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,989070 | 10/02/2026 | -0,41% | 58,24% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,225896 | 09/02/2026 | -0,01% | 54,04% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,008800 | 09/02/2026 | -3,91% | 90,61% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,293000 | 09/02/2026 | -3,92% | 93,46% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,344800 | 09/02/2026 | -5,53% | 30,38% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,691000 | 09/02/2026 | -5,53% | 34,01% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,174400 | 09/02/2026 | 8,84% | 2,81% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,856500 | 09/02/2026 | 8,84% | 9,69% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,084200 | 09/02/2026 | 16,15% | 8,00% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,099700 | 09/02/2026 | 16,15% | 17,10% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,100900 | 09/02/2026 | 0,52% | 56,22% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,856700 | 09/02/2026 | 0,52% | 63,25% | *** |