| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,916700 | 16/12/2025 | 2,82% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 98,353176 | 16/12/2025 | 5,92% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 659,840200 | 17/12/2025 | 2,54% | 59,21% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 101,846800 | 16/12/2025 | 0,11% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 75,667900 | 16/12/2025 | 9,33% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,564113 | 16/12/2025 | -0,51% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 203,410000 | 16/12/2025 | -0,13% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.124,570000 | 16/12/2025 | 0,01% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 133,560000 | 16/12/2025 | -0,08% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 593,778500 | 17/12/2025 | 4,41% | 56,59% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,462200 | 16/12/2025 | 3,99% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 595,408121 | 17/12/2025 | 5,04% | 57,07% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,788468 | 16/12/2025 | 6,21% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,956352 | 16/12/2025 | 4,71% | 53,63% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 564,480900 | 17/12/2025 | 14,33% | 107,33% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 239,777200 | 17/12/2025 | 3,76% | 101,05% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 240,471421 | 17/12/2025 | 4,40% | 101,70% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 57,626613 | 16/12/2025 | 124,96% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,990000 | 17/12/2025 | 1,11% | 10,13% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,830000 | 17/12/2025 | 0,91% | 9,46% | *** |
