| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,659400 | 21/08/2025 | -17,42% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,770000 | 21/08/2025 | 2,69% | 12,98% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.018,670000 | 21/08/2025 | 2,49% | 12,09% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,910000 | 21/08/2025 | 2,22% | 10,66% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 301,649200 | 22/08/2025 | 0,17% | 25,74% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,515851 | 22/08/2025 | 1,45% | 27,37% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,346507 | 21/08/2025 | -3,66% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,763000 | 21/08/2025 | 6,01% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,146576 | 21/08/2025 | -4,53% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,286500 | 21/08/2025 | 5,72% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,726179 | 21/08/2025 | -3,98% | 13,79% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 467,330000 | 22/08/2025 | -3,37% | 36,16% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 422,400000 | 22/08/2025 | -3,37% | 31,07% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 341,014817 | 22/08/2025 | -2,13% | 37,93% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 212,138181 | 22/08/2025 | -2,14% | 34,71% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,720000 | 22/08/2025 | -3,27% | 36,80% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 324,400000 | 22/08/2025 | -3,28% | 33,02% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.237,790000 | 22/08/2025 | 7,70% | 49,14% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.480,918332 | 22/08/2025 | -2,04% | 38,55% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 470,520000 | 22/08/2025 | -3,34% | 36,37% | *** |
