| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.458,350000 | 27/10/2025 | 15,04% | 74,53% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.721,795533 | 27/10/2025 | 4,74% | 61,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 507,980000 | 27/10/2025 | 4,36% | 60,39% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 457,060000 | 27/10/2025 | 4,36% | 56,41% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 219,810000 | 24/10/2025 | 13,48% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,936300 | 27/10/2025 | 15,73% | 73,94% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,096700 | 27/10/2025 | 4,94% | 61,27% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,044244 | 27/10/2025 | 5,25% | 61,83% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,504392 | 24/10/2025 | 4,31% | 54,56% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,147000 | 24/10/2025 | 16,95% | 114,92% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,448400 | 24/10/2025 | 17,57% | 118,13% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,074800 | 24/10/2025 | -6,04% | 38,91% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,441600 | 24/10/2025 | -5,20% | 42,81% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,565700 | 24/10/2025 | -6,59% | -3,09% | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,206900 | 24/10/2025 | -4,75% | 3,40% | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,142200 | 24/10/2025 | -7,35% | -7,33% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,994500 | 24/10/2025 | -4,11% | 0,46% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,913100 | 24/10/2025 | 6,60% | 59,77% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,616400 | 24/10/2025 | 8,94% | 66,83% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,848700 | 24/10/2025 | -3,35% | 4,34% | *** |
