| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 124,940124 | 16/06/2025 | -3,69% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,654916 | 16/06/2025 | -5,05% | 45,22% | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 541,123500 | 17/06/2025 | -4,85% | 48,39% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,535100 | 16/06/2025 | -4,60% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 539,197528 | 17/06/2025 | -4,87% | 48,26% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 503,128100 | 17/06/2025 | 1,91% | 81,62% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 215,055400 | 17/06/2025 | -6,94% | 77,93% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 214,313883 | 17/06/2025 | -6,96% | 77,80% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,364265 | 16/06/2025 | 41,96% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 656,030000 | 17/06/2025 | -1,59% | 9,39% | *** |
