| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 45,927977 | 07/10/2026 | 18,47% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,565100 | 07/10/2026 | 10,69% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 30,250336 | 07/10/2026 | 17,45% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,101637 | 07/10/2026 | 14,59% | 45,88% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,841900 | 07/10/2026 | 7,20% | 45,05% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,669321 | 07/10/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 599,050000 | 08/10/2026 | 19,02% | 72,45% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 538,480000 | 08/10/2026 | 19,02% | 69,09% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 433,881638 | 08/10/2026 | 19,31% | 73,20% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 268,415877 | 08/10/2026 | 19,31% | 69,78% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,710000 | 08/10/2026 | 19,15% | 73,27% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 413,720000 | 08/10/2026 | 19,16% | 69,21% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.869,500000 | 08/10/2026 | 11,59% | 72,57% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.436,313249 | 08/10/2026 | 19,45% | 73,98% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 603,470000 | 08/10/2026 | 19,07% | 72,71% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 539,760000 | 08/10/2026 | 19,07% | 69,12% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,800000 | 07/10/2026 | 12,28% | 73,41% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 205,080344 | 07/10/2026 | 19,73% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 110,316000 | 07/10/2026 | 11,89% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,842000 | 08/10/2026 | 11,43% | 74,34% | **** |
