| AMUNDI S&P 500 ESG RE DIS | RVI USA | 420,810000 | 21/08/2025 | -3,92% | 30,30% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 206,450000 | 20/08/2025 | 6,58% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 156,965100 | 20/08/2025 | -3,97% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 90,389600 | 20/08/2025 | 6,56% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 152,370000 | 21/08/2025 | 7,56% | 44,53% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 108,500000 | 21/08/2025 | -2,76% | 35,47% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 108,282498 | 21/08/2025 | -2,63% | 35,37% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 59,496266 | 20/08/2025 | -2,27% | 30,93% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,305900 | 20/08/2025 | 6,26% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,579900 | 20/08/2025 | 6,82% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,476500 | 20/08/2025 | -10,34% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,826500 | 20/08/2025 | -9,54% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,704200 | 20/08/2025 | -5,24% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,354700 | 20/08/2025 | -3,37% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,910900 | 20/08/2025 | -9,46% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,743700 | 20/08/2025 | -6,30% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,889800 | 20/08/2025 | 6,45% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,592000 | 20/08/2025 | 8,78% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,241300 | 20/08/2025 | -8,77% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,998900 | 20/08/2025 | -9,94% | · | ND |
