| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,664700 | 20/08/2025 | -17,37% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,850000 | 20/08/2025 | 2,77% | 12,69% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.021,080000 | 20/08/2025 | 2,57% | 11,81% | *** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,010000 | 20/08/2025 | 2,31% | 10,38% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 298,070000 | 21/08/2025 | -1,02% | 22,39% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 297,499785 | 21/08/2025 | -0,89% | 22,31% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,456956 | 20/08/2025 | -3,37% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,895400 | 20/08/2025 | 6,45% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,219981 | 20/08/2025 | -4,24% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,333900 | 20/08/2025 | 6,13% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,758476 | 20/08/2025 | -3,71% | 12,24% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 464,550000 | 21/08/2025 | -3,95% | 33,41% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 419,880000 | 21/08/2025 | -3,95% | 30,29% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 335,131884 | 21/08/2025 | -3,82% | 33,32% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 208,480110 | 21/08/2025 | -3,82% | 30,21% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,480000 | 21/08/2025 | -3,87% | 34,01% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 322,460000 | 21/08/2025 | -3,86% | 30,33% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.190,500000 | 21/08/2025 | 6,13% | 43,73% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.420,774981 | 21/08/2025 | -3,73% | 33,92% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 467,710000 | 21/08/2025 | -3,92% | 33,62% | *** |
