| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.037,680000 | 10/11/2025 | 3,14% | 14,67% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,550000 | 10/11/2025 | 2,78% | 13,21% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 306,733400 | 12/11/2025 | 1,85% | 28,36% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 307,244730 | 12/11/2025 | 2,36% | 28,34% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,943326 | 11/11/2025 | 3,22% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,663200 | 11/11/2025 | 12,35% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,871706 | 11/11/2025 | 2,30% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,537700 | 11/11/2025 | 7,88% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,100648 | 11/11/2025 | -0,91% | 18,91% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,768400 | 11/11/2025 | 4,47% | · | ND |
