| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,470000 | 03/02/2026 | 0,56% | 13,91% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.061,430000 | 03/02/2026 | 0,54% | 13,07% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,400000 | 03/02/2026 | 0,53% | 11,70% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 317,147200 | 04/02/2026 | 1,81% | 32,65% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,511421 | 04/02/2026 | 1,59% | 33,36% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,960003 | 03/02/2026 | -2,09% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,280900 | 03/02/2026 | -1,93% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,218456 | 03/02/2026 | -2,09% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,157300 | 03/02/2026 | 1,89% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,523600 | 03/02/2026 | 1,77% | 24,54% | * |
