| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,270400 | 19/06/2025 | 1,65% | 12,73% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,014200 | 19/06/2025 | 1,65% | 7,09% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,962113 | 18/06/2025 | -6,89% | 9,09% | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,360000 | 19/06/2025 | -4,41% | 3,41% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,270000 | 19/06/2025 | -4,41% | -5,68% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,180000 | 19/06/2025 | -4,44% | 2,93% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,140000 | 19/06/2025 | -4,44% | -5,61% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,764593 | 19/06/2025 | -4,21% | 3,13% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,981878 | 19/06/2025 | -4,21% | -5,46% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.257,220000 | 19/06/2025 | -4,38% | 3,69% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.295,110000 | 19/06/2025 | -4,40% | 3,25% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 985,160000 | 19/06/2025 | -4,34% | -5,55% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.234,936400 | 19/06/2025 | -4,16% | 3,44% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 861,526398 | 19/06/2025 | -4,16% | -5,47% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,600000 | 19/06/2025 | -4,42% | 3,09% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,940000 | 19/06/2025 | -4,41% | -5,55% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,877800 | 19/06/2025 | -4,40% | 3,23% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,281100 | 19/06/2025 | -4,40% | -5,63% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,730000 | 19/06/2025 | 0,82% | -0,82% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,620000 | 19/06/2025 | 0,81% | -5,64% | * |
