| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 458,200000 | 12/11/2025 | 4,62% | 55,41% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 222,000000 | 11/11/2025 | 14,61% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,220300 | 12/11/2025 | 15,22% | 65,59% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,133100 | 12/11/2025 | 4,98% | 58,76% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,318504 | 12/11/2025 | 5,50% | 58,73% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,241987 | 11/11/2025 | 5,52% | 55,22% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,229200 | 11/11/2025 | 17,43% | 112,92% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,531900 | 11/11/2025 | 18,05% | 116,10% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,461700 | 11/11/2025 | -3,26% | 43,53% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,839300 | 11/11/2025 | -2,39% | 47,54% | *** |
