| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,179600 | 17/12/2025 | 3,16% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 599,713115 | 18/12/2025 | 5,80% | 58,21% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,138884 | 17/12/2025 | 5,71% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,890548 | 17/12/2025 | 4,22% | 52,91% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 572,861600 | 18/12/2025 | 16,03% | 110,41% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,962600 | 18/12/2025 | 5,57% | 104,56% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 244,159143 | 18/12/2025 | 6,00% | 104,79% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 58,284337 | 17/12/2025 | 127,53% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,740000 | 18/12/2025 | 1,07% | 10,09% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,740000 | 18/12/2025 | 0,87% | 9,42% | *** |
