| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 96,449800 | 08/04/2026 | -2,18% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,625700 | 09/04/2026 | -1,50% | 60,58% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,308000 | 09/04/2026 | -0,12% | 61,09% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,298417 | 09/04/2026 | -0,14% | 60,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,642406 | 08/04/2026 | -0,94% | 55,41% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 65,611054 | 08/04/2026 | 3,00% | 24,29% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,225600 | 08/04/2026 | -4,25% | 87,49% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,842600 | 08/04/2026 | -4,76% | 84,55% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,385200 | 08/04/2026 | -7,81% | 32,23% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,946500 | 08/04/2026 | -8,58% | 28,63% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | CONSUMO | 10,514400 | 08/04/2026 | 5,41% | 1,27% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,646100 | 08/04/2026 | 3,19% | -4,82% | * |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,723000 | 08/04/2026 | 30,55% | 40,87% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,150600 | 08/04/2026 | 26,40% | 26,75% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 17,536500 | 08/04/2026 | -1,28% | 79,98% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 16,441000 | 08/04/2026 | -3,35% | 69,05% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | SALUD | 10,873700 | 08/04/2026 | -4,19% | 7,48% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | SALUD | 10,457600 | 08/04/2026 | -5,63% | 3,56% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,186300 | 08/04/2026 | 9,02% | 62,79% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,320200 | 08/04/2026 | 7,75% | 56,38% | **** |
