| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,490000 | 08/04/2026 | -0,25% | 11,41% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 316,849200 | 09/04/2026 | 1,71% | 45,67% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,841677 | 09/04/2026 | 1,69% | 45,56% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,106954 | 08/04/2026 | -4,29% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 32,089700 | 08/04/2026 | -5,44% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,440543 | 08/04/2026 | -5,11% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,471895 | 08/04/2026 | 1,35% | 31,49% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 12,927500 | 08/04/2026 | 0,11% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,550000 | 09/04/2026 | 0,24% | 59,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 453,530000 | 09/04/2026 | 0,24% | 56,78% | *** |
