| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,847800 | 08/04/2026 | 1,74% | -28,46% | * |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,810000 | 08/04/2026 | -0,04% | 13,66% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,820000 | 08/04/2026 | -0,14% | 12,79% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,490000 | 08/04/2026 | -0,25% | 11,41% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 316,849200 | 09/04/2026 | 1,71% | 45,67% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,841677 | 09/04/2026 | 1,69% | 45,56% | ** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 37,106954 | 08/04/2026 | -4,29% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 32,089700 | 08/04/2026 | -5,44% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 24,440543 | 08/04/2026 | -5,11% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,471895 | 08/04/2026 | 1,35% | 31,49% | * |
