| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 363,709554 | 13/08/2026 | 16,74% | 55,29% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 43,651537 | 12/08/2026 | 12,59% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,945800 | 12/08/2026 | 8,87% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,750974 | 12/08/2026 | 11,63% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,269034 | 12/08/2026 | 15,95% | 43,26% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,503300 | 12/08/2026 | 12,32% | 40,96% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,855089 | 12/08/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 589,960000 | 13/08/2026 | 17,21% | 71,71% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 530,320000 | 13/08/2026 | 17,22% | 68,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 426,825039 | 13/08/2026 | 17,37% | 72,37% | **** |
