| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,450000 | 24/07/2026 | 18,83% | 28,29% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 760,860000 | 24/07/2026 | 19,98% | 34,77% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 78,110000 | 24/07/2026 | 19,86% | 34,03% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 6,923000 | 24/07/2026 | -1,97% | -4,81% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,480000 | 24/07/2026 | -0,97% | 4,14% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,406000 | 24/07/2026 | -1,23% | 2,63% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,603000 | 24/07/2026 | -1,55% | 0,90% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,180000 | 24/07/2026 | -0,84% | 4,94% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,670000 | 24/07/2026 | -1,87% | -0,38% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,390000 | 23/07/2026 | 0,49% | 13,56% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.054,470000 | 23/07/2026 | 0,31% | 12,71% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,880000 | 23/07/2026 | 0,08% | 11,33% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 348,228800 | 24/07/2026 | 11,78% | 48,98% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 348,296563 | 24/07/2026 | 11,79% | 49,23% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 41,805390 | 23/07/2026 | 7,83% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 34,952900 | 23/07/2026 | 3,00% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 27,534937 | 23/07/2026 | 6,91% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,786692 | 23/07/2026 | 12,03% | 36,24% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,839300 | 23/07/2026 | 7,18% | 31,19% | * |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 560,430000 | 24/07/2026 | 11,34% | 61,18% | **** |
