| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,740000 | 29/12/2025 | 2,95% | 12,93% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 311,949800 | 29/12/2025 | 3,59% | 40,84% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,984277 | 29/12/2025 | 3,93% | 40,77% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,811916 | 29/12/2025 | 2,88% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 34,001000 | 29/12/2025 | 13,48% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,784464 | 29/12/2025 | 1,95% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,939800 | 29/12/2025 | 11,34% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,322030 | 29/12/2025 | 0,90% | 28,52% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,361000 | 29/12/2025 | 4,83% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 98,717000 | 29/12/2025 | 16,38% | · | ND |
