| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.036,800000 | 37.592,090000 | · | 21/11/2025 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,490000 | 8.737,650000 | · | 21/11/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 301,231000 | 53.338,060000 | · | 24/11/2025 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 300,860187 | 14.310,710000 | · | 24/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,948785 | 1.941.183,820000 | · | 21/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,620000 | 462.982,410000 | · | 21/11/2025 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,211024 | 2.323.469,930000 | · | 21/11/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,330800 | 52.006,500000 | · | 21/11/2025 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,965278 | 2.061.370,900000 | · | 21/11/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 167,523600 | 3.852.773,370000 | · | 21/11/2025 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 94,544400 | 1.214.564,960000 | · | 21/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 500,090000 | 877.116,010000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 452,000000 | 20.952,340000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 361,018711 | 123.184,330000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 224,584200 | 4.998,320000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,440000 | 284.649,910000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 347,270000 | 67,590000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.390,320000 | 462.787,950000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.686,451836 | 45.063,770000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,560000 | 65.403,280000 | · | 24/11/2025 |
