| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 203,870000 | 22/10/2025 | 0,09% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.128,930000 | 22/10/2025 | 0,21% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 133,850000 | 22/10/2025 | 0,13% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 599,132300 | 23/10/2025 | 5,35% | 54,62% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,748500 | 22/10/2025 | 4,83% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 600,199689 | 23/10/2025 | 5,89% | 53,84% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,578234 | 22/10/2025 | 6,05% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,935013 | 22/10/2025 | 4,55% | 49,19% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 575,807600 | 23/10/2025 | 16,63% | 109,19% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 246,901100 | 23/10/2025 | 6,84% | 90,22% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,374881 | 23/10/2025 | 7,40% | 89,29% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 50,116424 | 22/10/2025 | 95,65% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 674,570000 | 23/10/2025 | 1,20% | 10,30% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 242,120000 | 23/10/2025 | 1,03% | 9,71% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,860000 | 22/10/2025 | 1,28% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,510480 | 23/10/2025 | 1,67% | 9,57% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,742172 | 23/10/2025 | 1,51% | 8,96% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 474,152930 | 22/10/2025 | -0,64% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 705,316500 | 23/10/2025 | -0,37% | 45,15% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 706,860692 | 23/10/2025 | 0,42% | 44,48% | ** |
