| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 39,623300 | 17/06/2026 | 9,98% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 680,342029 | 18/06/2026 | 11,87% | 61,59% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 688,080000 | 18/06/2026 | 18,13% | 90,83% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 303,270000 | 18/06/2026 | 22,47% | 94,46% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 303,978710 | 18/06/2026 | 22,73% | 95,64% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 61,250884 | 17/06/2026 | 3,45% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 698,100000 | 18/06/2026 | 3,30% | 13,13% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,210000 | 18/06/2026 | 3,20% | 12,49% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,030000 | 17/06/2026 | 3,53% | 13,85% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 698,412006 | 18/06/2026 | 3,59% | 13,78% | **** |
