| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,434100 | 29/10/2025 | 6,99% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,855400 | 29/10/2025 | 4,53% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,921500 | 29/10/2025 | 15,44% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,670000 | 29/10/2025 | 15,47% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 62,607511 | 29/10/2025 | -10,55% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.485,475700 | 29/10/2025 | 2,30% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,935500 | 29/10/2025 | 2,07% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.475,117900 | 29/10/2025 | 2,37% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.078,313300 | 29/10/2025 | 2,22% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,497078 | 29/10/2025 | -4,45% | · | ND |
