| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 96,449800 | 08/04/2026 | -2,18% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,625700 | 09/04/2026 | -1,50% | 60,58% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,308000 | 09/04/2026 | -0,12% | 61,09% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,298417 | 09/04/2026 | -0,14% | 60,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,642406 | 08/04/2026 | -0,94% | 55,41% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 65,611054 | 08/04/2026 | 3,00% | 24,29% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,225600 | 08/04/2026 | -4,25% | 87,49% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,842600 | 08/04/2026 | -4,76% | 84,55% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,385200 | 08/04/2026 | -7,81% | 32,23% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,946500 | 08/04/2026 | -8,58% | 28,63% | **** |
