| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 0,30% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 GBP |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 0,05% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 0,07% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 0,37% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 0,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 0,10% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 0,08% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 0,28% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 0,28% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 0,28% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 0,13% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 0,13% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 0,55% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 0,80% | SI | 0,00% | SI | NO | 100,000000 part. |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 0,80% | SI | 0,00% | SI | NO | 100,000000 part. |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 0,03% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 0,03% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 0,93% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 0,43% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 1,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | NO | NO | 1.000,000000 part. |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 1,25% | SI | 0,00% | SI | NO | 10,000000 part. |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 0,75% | SI | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 1,20% | NO | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 0,90% | NO | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 2,15% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 2,15% | SI | 0,00% | SI | SI | 10.000,000000 USD |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 2,15% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 2,15% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 1,20% | SI | 0,00% | SI | SI | 15.000.000,000000 EUR |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 1,20% | SI | 0,00% | SI | SI | 15.000.000,000000 USD |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 0,60% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 0,90% | SI | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 0,60% | SI | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 0,60% | SI | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 0,60% | SI | 0,50% | SI | NO | 0,000000 EUR |
