| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,220000 | 19/02/2026 | 1,54% | 4,10% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,415200 | 18/02/2026 | -2,73% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,520000 | 18/02/2026 | 0,60% | 14,49% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.062,410000 | 18/02/2026 | 0,57% | 13,64% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,420000 | 18/02/2026 | 0,54% | 12,26% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 318,040000 | 19/02/2026 | 2,09% | 33,67% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 318,310219 | 19/02/2026 | 2,16% | 33,30% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,454453 | 18/02/2026 | -3,39% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,935400 | 18/02/2026 | -2,95% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,669396 | 18/02/2026 | -4,22% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,476200 | 18/02/2026 | 4,36% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,785141 | 18/02/2026 | 3,89% | 25,67% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,089900 | 18/02/2026 | -0,11% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,714600 | 18/02/2026 | 0,12% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,810000 | 19/02/2026 | 0,49% | 59,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 454,660000 | 19/02/2026 | 0,49% | 56,31% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 365,898069 | 19/02/2026 | 0,62% | 58,98% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 226,359227 | 19/02/2026 | 0,62% | 55,84% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,930000 | 19/02/2026 | 0,50% | 60,14% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 348,990000 | 19/02/2026 | 0,51% | 56,43% | *** |
