| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 497,110000 | 16/12/2025 | 2,79% | 65,28% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,850000 | 16/12/2025 | 2,22% | 62,05% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 359,137228 | 16/12/2025 | 3,07% | 65,25% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,180707 | 16/12/2025 | 2,50% | 62,00% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,200000 | 16/12/2025 | 2,92% | 66,03% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 342,900000 | 16/12/2025 | 2,24% | 62,17% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.436,760000 | 16/12/2025 | 14,32% | 72,05% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.667,637568 | 16/12/2025 | 3,22% | 66,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 500,580000 | 16/12/2025 | 2,84% | 65,54% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,720000 | 16/12/2025 | 2,22% | 62,09% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 222,050000 | 15/12/2025 | 14,64% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,943100 | 16/12/2025 | 14,32% | 70,37% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,701100 | 16/12/2025 | 2,80% | 65,30% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,635445 | 16/12/2025 | 3,09% | 65,26% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,513571 | 15/12/2025 | 2,69% | 60,94% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,477800 | 15/12/2025 | 13,06% | 118,98% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,769200 | 15/12/2025 | 13,66% | 122,25% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,093800 | 15/12/2025 | -5,90% | 51,67% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,461100 | 15/12/2025 | -5,06% | 55,90% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,439500 | 15/12/2025 | -7,83% | -5,52% | ND |