| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 403,810000 | 17/08/2026 | 16,30% | 69,09% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.912,040000 | 17/08/2026 | 12,82% | 72,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.319,071854 | 17/08/2026 | 16,29% | 73,18% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 589,090000 | 17/08/2026 | 16,23% | 72,59% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 526,900000 | 17/08/2026 | 16,23% | 69,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 253,200000 | 13/08/2026 | 13,35% | 72,97% | **** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 199,256400 | 14/08/2026 | 16,33% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 111,206800 | 14/08/2026 | 12,79% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 182,535500 | 17/08/2026 | 11,24% | 71,36% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 133,513600 | 17/08/2026 | 14,65% | 72,27% | **** |
