| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 46,070000 | 23/10/2025 | 0,24% | 5,23% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,759000 | 22/10/2025 | -16,56% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,540000 | 22/10/2025 | 3,41% | 17,07% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.038,560000 | 22/10/2025 | 3,17% | 16,17% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,610000 | 22/10/2025 | 2,83% | 14,70% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 306,022900 | 23/10/2025 | 1,62% | 33,71% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 306,584491 | 23/10/2025 | 2,14% | 33,04% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,383792 | 22/10/2025 | 1,74% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,242900 | 22/10/2025 | 10,95% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,500043 | 22/10/2025 | 0,83% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,551900 | 22/10/2025 | 8,00% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,084319 | 22/10/2025 | -1,04% | 23,98% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 166,430300 | 22/10/2025 | 1,82% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 94,977900 | 22/10/2025 | 11,97% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 494,030000 | 23/10/2025 | 2,15% | 55,23% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,530000 | 23/10/2025 | 2,15% | 51,59% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 357,758992 | 23/10/2025 | 2,67% | 54,46% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,556715 | 23/10/2025 | 2,67% | 50,86% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,940000 | 23/10/2025 | 2,27% | 55,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 343,020000 | 23/10/2025 | 2,27% | 51,65% | *** |
