| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 453,070000 | 1.825,390000 | · | 24/11/2025 |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 215,770000 | 28.187,990000 | · | 21/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 159,750300 | 767.345,120000 | · | 24/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,362000 | 2.454.940,210000 | · | 24/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 115,210759 | 3.165.460,600000 | · | 24/11/2025 |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,293316 | 3.681,290000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,570200 | 22.031,340000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,863100 | 399.434,390000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,628400 | 11.253,540000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,982700 | 330.339,080000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,542600 | 14.411,550000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,182300 | 144.846,570000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,474800 | 8.599,240000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,355000 | 151.916,350000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,847300 | 108.900,990000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,547700 | 520.716,350000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,405100 | 299.788,780000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,135200 | 115.620,240000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,637000 | 13.280,050000 | · | 21/11/2025 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,234200 | 402.684,140000 | · | 21/11/2025 |
