| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,491100 | 20/08/2025 | 4,74% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,817612 | 20/08/2025 | -3,95% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,068406 | 20/08/2025 | 1,03% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,275684 | 20/08/2025 | -0,40% | 30,01% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 569,190000 | 21/08/2025 | 0,09% | 33,35% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,115100 | 20/08/2025 | 0,04% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 568,081450 | 21/08/2025 | 0,22% | 33,25% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 533,160000 | 21/08/2025 | 7,99% | 63,94% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,510000 | 21/08/2025 | -1,55% | 53,56% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,089956 | 21/08/2025 | -1,41% | 53,47% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 39,775041 | 20/08/2025 | 55,28% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 663,950000 | 21/08/2025 | -0,40% | 5,79% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,390000 | 21/08/2025 | -0,53% | 4,73% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,220000 | 20/08/2025 | -0,22% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 661,397027 | 21/08/2025 | -0,31% | 5,07% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 169,438955 | 21/08/2025 | -0,44% | 4,49% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 454,002317 | 20/08/2025 | -4,86% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 661,890600 | 21/08/2025 | -6,51% | 23,97% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 660,859009 | 21/08/2025 | -6,12% | 23,93% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,408119 | 20/08/2025 | 1,81% | · | ND |
