| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,950000 | 28/10/2025 | -0,02% | 1,98% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,701400 | 27/10/2025 | -17,06% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,580000 | 27/10/2025 | 3,45% | 16,36% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.039,470000 | 27/10/2025 | 3,20% | 15,46% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,650000 | 27/10/2025 | 2,87% | 14,00% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 306,252400 | 28/10/2025 | 1,69% | 29,20% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 307,010834 | 28/10/2025 | 2,28% | 29,54% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 39,138660 | 27/10/2025 | 3,74% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,050100 | 27/10/2025 | 13,64% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 26,001460 | 27/10/2025 | 2,81% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,697000 | 27/10/2025 | 9,25% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,170447 | 27/10/2025 | -0,34% | 21,01% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,578400 | 27/10/2025 | 4,36% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,539900 | 27/10/2025 | 14,99% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 505,330000 | 28/10/2025 | 4,48% | 55,71% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 456,750000 | 28/10/2025 | 4,49% | 52,06% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 366,156492 | 28/10/2025 | 5,08% | 56,11% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 227,781599 | 28/10/2025 | 5,08% | 52,47% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,870000 | 28/10/2025 | 4,60% | 56,39% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 350,880000 | 28/10/2025 | 4,62% | 52,12% | *** |
