| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 0,35% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 0,35% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 2,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,30% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 GBP |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 CHF |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 SGD |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,30% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,30% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,80% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 1,00% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 0,09% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 0,23% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 0,23% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 0,23% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 0,04% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 0,45% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 0,38% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 0,78% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 0,03% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
