| AMUNDI S&P 500 ESG RE DIS | RVI USA | 425,570000 | 26/08/2025 | -2,83% | 37,26% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 208,660000 | 22/08/2025 | 7,72% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 157,683800 | 25/08/2025 | -3,53% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 90,967300 | 25/08/2025 | 7,24% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,567500 | 26/08/2025 | 9,12% | 52,98% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 109,784700 | 26/08/2025 | -1,61% | 42,47% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,757121 | 26/08/2025 | -1,30% | 42,30% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,675729 | 25/08/2025 | -1,98% | 36,19% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,611800 | 25/08/2025 | 8,04% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,890300 | 25/08/2025 | 8,61% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,660400 | 25/08/2025 | -9,02% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,015500 | 25/08/2025 | -8,20% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,434100 | 25/08/2025 | -7,88% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,066600 | 25/08/2025 | -6,06% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,081200 | 25/08/2025 | -7,90% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,928300 | 25/08/2025 | -4,69% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,961500 | 25/08/2025 | 6,93% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,666900 | 25/08/2025 | 9,27% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,140500 | 25/08/2025 | -9,66% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,900600 | 25/08/2025 | -10,82% | · | ND |
