| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.480,180000 | 19/02/2026 | 0,37% | 65,45% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.737,692504 | 19/02/2026 | 0,64% | 59,70% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 509,380000 | 19/02/2026 | 0,50% | 59,68% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,590000 | 19/02/2026 | 0,50% | 56,35% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 225,130000 | 18/02/2026 | 0,79% | 65,85% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,058600 | 19/02/2026 | -0,63% | 62,56% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,000000 | 19/02/2026 | -0,39% | 58,18% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,089339 | 19/02/2026 | -0,32% | 57,73% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,711693 | 18/02/2026 | -0,83% | 52,17% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,518400 | 18/02/2026 | -6,39% | 86,80% | **** |
