| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 384,430000 | 03/06/2026 | 10,72% | 61,55% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.750,700000 | 03/06/2026 | 8,17% | 67,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.113,087653 | 03/06/2026 | 10,75% | 65,93% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 560,940000 | 03/06/2026 | 10,67% | 64,90% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 501,720000 | 03/06/2026 | 10,67% | 61,46% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 241,550000 | 03/06/2026 | 8,14% | 67,14% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 188,674200 | 03/06/2026 | 10,15% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 105,988700 | 03/06/2026 | 7,50% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 179,159800 | 04/06/2026 | 9,18% | 70,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,044200 | 04/06/2026 | 11,67% | 69,12% | **** |
