| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,190000 | 06/05/2025 | 0,72% | 7,44% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 276,034200 | 08/05/2025 | -8,34% | 20,24% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 275,575817 | 08/05/2025 | -8,19% | 19,89% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 33,098680 | 07/05/2025 | -12,27% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 28,484200 | 07/05/2025 | -4,94% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 21,988820 | 07/05/2025 | -13,06% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,269500 | 07/05/2025 | -3,03% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 10,922183 | 07/05/2025 | -10,56% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 421,150000 | 08/05/2025 | -12,92% | 31,51% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 380,650000 | 08/05/2025 | -12,92% | 28,43% | **** |
