| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 208,278727 | 18/09/2025 | -1,37% | 10,63% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,095300 | 17/09/2025 | 4,69% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,507300 | 17/09/2025 | 2,74% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,572000 | 17/09/2025 | 4,79% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,426300 | 17/09/2025 | 8,33% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,291375 | 17/09/2025 | -11,00% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,616500 | 18/09/2025 | 10,36% | 45,25% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 263,658000 | 17/09/2025 | 11,90% | 47,01% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 143,060600 | 17/09/2025 | 12,43% | 37,16% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,765700 | 17/09/2025 | 30,32% | 40,86% | ** |
