| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,920000 | 02/04/2026 | -0,73% | 10,87% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,791400 | 07/04/2026 | 1,37% | 45,19% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,234663 | 07/04/2026 | 1,50% | 45,28% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 36,368634 | 01/04/2026 | -6,19% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 31,202100 | 01/04/2026 | -8,06% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 23,954158 | 01/04/2026 | -7,00% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,213356 | 01/04/2026 | -0,75% | 28,76% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,558900 | 01/04/2026 | -2,74% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 493,420000 | 07/04/2026 | -1,97% | 56,38% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 443,530000 | 07/04/2026 | -1,97% | 53,33% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 357,151510 | 07/04/2026 | -1,79% | 56,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 220,948343 | 07/04/2026 | -1,79% | 53,38% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,910000 | 07/04/2026 | -1,94% | 57,10% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 340,520000 | 07/04/2026 | -1,93% | 53,45% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.323,640000 | 07/04/2026 | -4,15% | 55,74% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.649,009258 | 07/04/2026 | -1,75% | 57,18% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 496,940000 | 07/04/2026 | -1,95% | 56,63% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 444,470000 | 07/04/2026 | -1,95% | 53,37% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 212,790000 | 01/04/2026 | -4,74% | 54,52% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 165,274400 | 01/04/2026 | -3,51% | · | ND |
