| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 327,400000 | 26/05/2026 | 10,34% | 70,57% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.373,790000 | 26/05/2026 | 10,46% | 71,97% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.777,196149 | 26/05/2026 | 10,42% | 72,56% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.190,010000 | 26/05/2026 | 10,44% | 71,71% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 606,333600 | 22/05/2026 | 9,64% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,816200 | 22/05/2026 | 8,37% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 109,250798 | 22/05/2026 | 9,59% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 748,581400 | 26/05/2026 | 10,72% | 67,36% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 227,430000 | 25/05/2026 | 10,95% | 40,02% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.377,030000 | 25/05/2026 | 11,01% | 40,65% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 149,360000 | 25/05/2026 | 10,97% | 40,23% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 113,942200 | 22/05/2026 | 10,36% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 83,061200 | 22/05/2026 | 8,42% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 23,880207 | 22/05/2026 | 9,17% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,286300 | 22/05/2026 | 9,88% | 63,68% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 412,953400 | 22/05/2026 | 9,88% | 56,95% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,583300 | 22/05/2026 | 7,70% | 67,60% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 259,227500 | 22/05/2026 | 7,70% | 60,75% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 669,970000 | 26/05/2026 | 10,18% | 62,88% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,534600 | 22/05/2026 | 9,73% | · | ND |
