| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,595700 | 22/07/2026 | 0,44% | 18,90% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,804611 | 22/07/2026 | 3,55% | 21,67% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 943,750000 | 22/07/2026 | 3,76% | 10,59% | ***** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 200,713400 | 23/07/2026 | -7,16% | -6,41% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 200,328476 | 23/07/2026 | -7,34% | -6,51% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 81,384500 | 22/07/2026 | 27,93% | 328,02% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,278200 | 22/07/2026 | -26,79% | -80,19% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 206,816300 | 22/07/2026 | 15,29% | 111,42% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.428,940000 | 22/07/2026 | 0,05% | 11,66% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,060000 | 22/07/2026 | -0,25% | 9,81% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,304800 | 22/07/2026 | 0,77% | 9,04% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 419,360000 | 23/07/2026 | 12,24% | 59,74% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 355,740000 | 23/07/2026 | 12,24% | 54,36% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 317,266503 | 23/07/2026 | 12,08% | 59,57% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 257,426264 | 23/07/2026 | 12,08% | 54,13% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.424,840000 | 23/07/2026 | 12,30% | 60,22% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.562,490000 | 23/07/2026 | 12,30% | 54,42% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.860,040000 | 22/07/2026 | 13,15% | 61,54% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.086,244733 | 23/07/2026 | 12,14% | 60,06% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.579,134480 | 23/07/2026 | 12,14% | 54,20% | **** |
