| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO ULTRA LARGO PLAZO | 1,05% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 1,05% | NO | 0,50% | SI | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 1,60% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 0,40% | NO | 0,50% | NO | NO | 0,000000 EUR |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,09% | SI | 0,00% | SI | NO | 40.000.000,000000 EUR |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,55% | SI | 0,00% | SI | NO | 200.000,000000 EUR |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO CORTO PLAZO | 0,73% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 0,04% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 0,04% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 0,10% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | RVI FINANCIERO | 0,05% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 0,05% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 0,18% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 0,18% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |