| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 503,750000 | 24/07/2026 | 11,34% | 58,02% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 405,168322 | 24/07/2026 | 11,42% | 61,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 250,654830 | 24/07/2026 | 11,42% | 58,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,490000 | 24/07/2026 | 11,43% | 61,93% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 386,930000 | 24/07/2026 | 11,44% | 58,15% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.685,400000 | 24/07/2026 | 6,28% | 55,48% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.141,548739 | 24/07/2026 | 11,51% | 62,17% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 564,510000 | 24/07/2026 | 11,38% | 61,42% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 504,900000 | 24/07/2026 | 11,38% | 58,06% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 237,670000 | 23/07/2026 | 6,40% | 55,42% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 190,334400 | 23/07/2026 | 11,12% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,449700 | 23/07/2026 | 5,94% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 174,833600 | 24/07/2026 | 6,55% | 57,33% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,044400 | 24/07/2026 | 11,67% | 64,02% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,061352 | 24/07/2026 | 11,68% | 64,29% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 70,467960 | 23/07/2026 | 11,44% | 58,96% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 76,008515 | 23/07/2026 | 19,32% | 32,35% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,243100 | 23/07/2026 | -4,16% | 68,75% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 18,859700 | 23/07/2026 | -4,67% | 66,11% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 12,631400 | 23/07/2026 | -5,97% | 18,90% | *** |