| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 503,270000 | 22/12/2025 | 4,06% | 68,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,370000 | 22/12/2025 | 3,48% | 64,30% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 364,342273 | 22/12/2025 | 4,56% | 67,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 225,398042 | 22/12/2025 | 3,98% | 64,65% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,710000 | 22/12/2025 | 4,20% | 68,33% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 347,150000 | 22/12/2025 | 3,50% | 64,42% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.474,540000 | 22/12/2025 | 15,57% | 74,30% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.720,834398 | 22/12/2025 | 4,71% | 68,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,780000 | 22/12/2025 | 4,11% | 67,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 453,270000 | 22/12/2025 | 3,49% | 64,34% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,830000 | 22/12/2025 | 15,56% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,741900 | 22/12/2025 | 15,59% | 72,67% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,093900 | 22/12/2025 | 4,05% | 67,57% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,270072 | 22/12/2025 | 4,56% | 67,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,130864 | 22/12/2025 | 3,70% | 63,99% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,570600 | 22/12/2025 | 13,60% | 122,09% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,863400 | 22/12/2025 | 14,20% | 125,40% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,176500 | 22/12/2025 | -5,31% | 56,70% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,546100 | 22/12/2025 | -4,46% | 61,07% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,319100 | 22/12/2025 | -9,00% | -7,46% | ND |
