| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,467300 | 21/08/2025 | 28,76% | 115,54% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,295559 | 21/08/2025 | 11,32% | 68,65% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,775500 | 21/08/2025 | 12,64% | 74,40% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 158,169170 | 21/08/2025 | 9,48% | 79,24% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,635879 | 21/08/2025 | 2,30% | 61,26% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 118,031300 | 21/08/2025 | 5,77% | 31,20% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 118,112615 | 21/08/2025 | 5,99% | 31,27% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,399617 | 21/08/2025 | 10,95% | 70,05% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 338,551600 | 21/08/2025 | 12,28% | 75,86% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 430,209498 | 21/08/2025 | 9,12% | 80,71% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 345,945958 | 21/08/2025 | 1,96% | 62,64% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 198,640800 | 21/08/2025 | 5,48% | 31,10% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 198,773897 | 21/08/2025 | 5,42% | 31,19% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,352400 | 20/08/2025 | 5,42% | 14,86% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,813700 | 20/08/2025 | 5,97% | 17,35% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,094412 | 20/08/2025 | -4,10% | 8,76% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,490516 | 20/08/2025 | -8,45% | -5,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,594000 | 20/08/2025 | 6,06% | 17,63% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,840786 | 20/08/2025 | -4,04% | 9,15% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,895400 | 20/08/2025 | 18,19% | · | ND |
