| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 104,320500 | 26/03/2026 | -7,61% | 40,46% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,030400 | 26/03/2026 | 1,78% | 26,03% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,619058 | 26/03/2026 | -2,45% | 32,33% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,607300 | 26/03/2026 | -2,46% | 32,27% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 938,571200 | 26/03/2026 | -5,60% | 39,11% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,346900 | 25/03/2026 | -4,03% | 29,90% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,628850 | 26/03/2026 | -5,84% | 38,86% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 568,636900 | 25/03/2026 | -4,04% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 519,897000 | 25/03/2026 | -4,92% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,017512 | 25/03/2026 | -5,29% | 55,69% | **** |
