| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 225,230000 | 29/12/2025 | 16,28% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,325200 | 29/12/2025 | 16,00% | 73,60% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,530000 | 29/12/2025 | 4,44% | 69,33% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,533231 | 29/12/2025 | 4,79% | 69,23% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,273160 | 29/12/2025 | 3,93% | 64,09% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,757800 | 29/12/2025 | 14,69% | 124,43% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,053500 | 29/12/2025 | 15,30% | 127,78% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,084500 | 29/12/2025 | -5,97% | 55,39% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,451600 | 29/12/2025 | -5,13% | 59,73% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,358700 | 29/12/2025 | -8,62% | -6,84% | * |
