| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,590600 | 11/11/2025 | 12,04% | 121,43% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,368600 | 11/11/2025 | 11,61% | 119,23% | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,463300 | 11/11/2025 | 7,88% | 14,44% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,857400 | 11/11/2025 | 5,86% | 8,89% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,753700 | 11/11/2025 | 16,51% | 26,78% | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,703500 | 11/11/2025 | 20,44% | 37,03% | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,035508 | 11/11/2025 | -9,94% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 145,263100 | 12/11/2025 | 16,49% | 44,71% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,763200 | 11/11/2025 | 36,89% | 39,75% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,303400 | 10/11/2025 | 5,12% | 9,65% | ND |
