| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,943800 | 22/12/2025 | -7,21% | -1,27% | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,217300 | 22/12/2025 | -6,66% | -2,89% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,075900 | 22/12/2025 | -3,40% | 5,28% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,963000 | 22/12/2025 | 13,64% | 68,28% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,712700 | 22/12/2025 | 16,13% | 75,86% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,281600 | 22/12/2025 | 0,50% | 9,40% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,014600 | 22/12/2025 | -0,79% | 6,81% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,137500 | 22/12/2025 | 7,85% | 46,41% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,755000 | 22/12/2025 | 9,30% | 52,38% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,770900 | 22/12/2025 | 7,98% | 133,16% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,556900 | 22/12/2025 | 7,56% | 130,82% | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,123200 | 22/12/2025 | 13,59% | 24,29% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,485100 | 22/12/2025 | 11,47% | 18,25% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,397700 | 22/12/2025 | 12,98% | 21,08% | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,318700 | 22/12/2025 | 16,79% | 30,87% | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 64,632695 | 22/12/2025 | -7,65% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,579900 | 22/12/2025 | 17,55% | 47,95% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,300100 | 22/12/2025 | 33,84% | 37,76% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,724400 | 22/12/2025 | 7,21% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 121,185185 | 22/12/2025 | -3,79% | · | ND |