| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,569900 | 16/09/2025 | 1,37% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 576,800963 | 17/09/2025 | 1,76% | 45,15% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 557,140100 | 17/09/2025 | 12,85% | 91,98% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 233,540300 | 17/09/2025 | 1,06% | 75,73% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 233,820056 | 17/09/2025 | 1,51% | 74,60% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 46,135428 | 16/09/2025 | 80,11% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 669,120000 | 17/09/2025 | 0,38% | 6,89% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,210000 | 17/09/2025 | 0,23% | 6,33% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,050000 | 16/09/2025 | 0,54% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 668,556222 | 17/09/2025 | 0,77% | 6,06% | **** |
