| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 117,890000 | 30/10/2026 | 0,09% | 10,15% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 367,372800 | 02/11/2026 | 17,93% | 61,62% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 366,759094 | 02/11/2026 | 17,71% | 61,99% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,184456 | 30/10/2026 | 16,55% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,746100 | 30/10/2026 | 8,28% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,760647 | 30/10/2026 | 15,55% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,716083 | 30/10/2026 | 19,58% | 54,65% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,378400 | 30/10/2026 | 11,35% | 51,84% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,930099 | 30/10/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 578,960000 | 02/11/2026 | 15,03% | 67,34% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 520,430000 | 02/11/2026 | 15,03% | 64,08% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 417,778174 | 02/11/2026 | 14,88% | 67,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 258,461127 | 02/11/2026 | 14,89% | 64,42% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,050000 | 02/11/2026 | 15,17% | 68,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 399,890000 | 02/11/2026 | 15,17% | 64,20% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.730,940000 | 02/11/2026 | 7,60% | 65,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.272,173680 | 02/11/2026 | 15,03% | 68,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 583,260000 | 02/11/2026 | 15,08% | 67,60% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 521,680000 | 02/11/2026 | 15,08% | 64,12% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,080000 | 30/10/2026 | 7,93% | 66,30% | **** |
