| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.379,320000 | 23/10/2025 | 12,41% | 72,08% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.652,721470 | 23/10/2025 | 2,80% | 55,16% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 497,440000 | 23/10/2025 | 2,19% | 55,46% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,570000 | 23/10/2025 | 2,19% | 51,61% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 216,960000 | 22/10/2025 | 12,01% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,679400 | 23/10/2025 | 13,43% | 72,89% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,977400 | 23/10/2025 | 3,05% | 57,42% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,178556 | 23/10/2025 | 3,57% | 56,63% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,774402 | 22/10/2025 | 3,11% | 50,27% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,043500 | 22/10/2025 | 16,35% | 103,92% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,343400 | 22/10/2025 | 16,96% | 106,96% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,025400 | 22/10/2025 | -6,40% | 38,09% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,390800 | 22/10/2025 | -5,56% | 41,96% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,663200 | 22/10/2025 | -5,64% | -0,93% | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,311000 | 22/10/2025 | -3,78% | 5,71% | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,165200 | 22/10/2025 | -7,14% | -5,53% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,019400 | 22/10/2025 | -3,90% | 2,40% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,807200 | 22/10/2025 | 5,89% | 61,35% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,505800 | 22/10/2025 | 8,21% | 68,47% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,879500 | 22/10/2025 | -3,08% | 6,24% | *** |