| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,188800 | 05/02/2026 | 2,14% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 169,795200 | 05/02/2026 | -0,87% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,764200 | 05/02/2026 | -0,84% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,090000 | 05/02/2026 | -0,13% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 112.124,995400 | 05/02/2026 | 0,26% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 109,476700 | 05/02/2026 | 0,24% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 104.087,700400 | 05/02/2026 | 0,27% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.084,235500 | 05/02/2026 | 0,25% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,651721 | 05/02/2026 | -0,15% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.226,680000 | 05/02/2026 | 0,03% | · | ND |
