| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,530000 | 11/12/2025 | 2,76% | 12,23% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 312,591900 | 12/12/2025 | 3,80% | 35,99% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 312,799761 | 12/12/2025 | 4,21% | 36,60% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,806727 | 11/12/2025 | 2,86% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,880200 | 11/12/2025 | 13,07% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,780946 | 11/12/2025 | 1,94% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,946700 | 11/12/2025 | 11,40% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,372546 | 11/12/2025 | 1,32% | 24,40% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,257700 | 11/12/2025 | 4,16% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,098800 | 11/12/2025 | 15,65% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 500,310000 | 12/12/2025 | 3,45% | 59,04% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 449,720000 | 12/12/2025 | 2,88% | 55,93% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,861734 | 12/12/2025 | 3,85% | 59,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 223,859858 | 12/12/2025 | 3,27% | 56,58% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,460000 | 12/12/2025 | 3,57% | 59,73% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 345,100000 | 12/12/2025 | 2,89% | 56,04% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.449,110000 | 12/12/2025 | 14,73% | 66,52% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.695,371239 | 12/12/2025 | 4,00% | 60,46% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,790000 | 12/12/2025 | 3,49% | 59,28% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,600000 | 12/12/2025 | 2,88% | 55,96% | *** |
