| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.124,670000 | 16/07/2025 | 3,94% | 53,42% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.351,344596 | 16/07/2025 | -5,68% | 43,53% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 457,580000 | 16/07/2025 | -6,00% | 43,46% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 411,700000 | 16/07/2025 | -6,00% | 39,91% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 201,400000 | 14/07/2025 | 3,98% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 152,817900 | 15/07/2025 | -6,51% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 87,905000 | 15/07/2025 | 3,63% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,129900 | 16/07/2025 | 5,98% | 55,86% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 106,757200 | 16/07/2025 | -4,32% | 46,66% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 106,699190 | 16/07/2025 | -4,05% | 46,29% | **** |
