| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,054800 | 19/08/2026 | 9,19% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,696510 | 19/08/2026 | 11,42% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,272727 | 19/08/2026 | 15,98% | 45,65% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,576400 | 19/08/2026 | 12,88% | 45,92% | * |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 4,793882 | 19/08/2026 | · | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 571,310000 | 20/08/2026 | 13,51% | 68,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 513,540000 | 20/08/2026 | 13,51% | 64,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 413,055389 | 20/08/2026 | 13,59% | 68,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 255,534629 | 20/08/2026 | 13,59% | 64,81% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 47,390000 | 20/08/2026 | 13,59% | 68,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 394,490000 | 20/08/2026 | 13,62% | 65,03% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.853,270000 | 20/08/2026 | 11,12% | 69,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.222,592244 | 20/08/2026 | 13,70% | 68,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 575,490000 | 20/08/2026 | 13,54% | 68,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 514,720000 | 20/08/2026 | 13,54% | 64,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 250,050000 | 19/08/2026 | 11,94% | 70,93% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 195,581000 | 19/08/2026 | 14,18% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 109,926900 | 19/08/2026 | 11,49% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,114600 | 20/08/2026 | 9,76% | 69,11% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 130,660900 | 20/08/2026 | 12,20% | 68,35% | **** |
