| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 264,062771 | 13/08/2026 | 17,38% | 68,97% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,950000 | 13/08/2026 | 17,33% | 72,54% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 407,350000 | 13/08/2026 | 17,32% | 68,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.932,290000 | 13/08/2026 | 13,40% | 69,78% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.363,256459 | 13/08/2026 | 17,48% | 73,15% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 594,280000 | 13/08/2026 | 17,25% | 71,98% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 531,530000 | 13/08/2026 | 17,25% | 68,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 251,710000 | 12/08/2026 | 12,69% | 68,47% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 198,825400 | 12/08/2026 | 16,08% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 110,620400 | 12/08/2026 | 12,19% | · | ND |