| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,416500 | 24/06/2025 | 0,81% | -3,12% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 29,674700 | 24/06/2025 | 8,40% | 42,77% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 30,712000 | 24/06/2025 | 8,40% | 30,71% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,159700 | 24/06/2025 | 12,66% | 56,93% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 32,995100 | 24/06/2025 | 12,66% | 44,02% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,280900 | 24/06/2025 | -4,70% | -5,87% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,834100 | 24/06/2025 | -4,70% | -11,32% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,993582 | 24/06/2025 | -2,80% | 33,41% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,793011 | 24/06/2025 | -2,80% | 25,68% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,564608 | 23/06/2025 | 4,07% | -98,93% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,875872 | 23/06/2025 | -6,57% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,126046 | 23/06/2025 | -7,38% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,095029 | 24/06/2025 | -7,51% | -4,72% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,280779 | 24/06/2025 | -7,51% | -11,08% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,340000 | 24/06/2025 | 2,46% | 12,46% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,440000 | 24/06/2025 | 2,70% | 14,18% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,368300 | 24/06/2025 | 1,53% | 11,29% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,120100 | 24/06/2025 | 1,74% | 12,69% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,980000 | 24/06/2025 | 1,89% | 20,54% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 116,200000 | 24/06/2025 | 2,12% | 22,25% | ** |
