| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 209,302000 | 02/02/2026 | -3,19% | -0,67% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 208,434544 | 02/02/2026 | -3,59% | -0,65% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.574,570000 | 30/01/2026 | 0,48% | 11,71% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,020000 | 30/01/2026 | 0,44% | 9,85% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,686100 | 30/01/2026 | 0,21% | 9,83% | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 381,350000 | 02/02/2026 | 2,06% | 53,41% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,500000 | 02/02/2026 | 2,06% | 48,23% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 287,871622 | 02/02/2026 | 1,70% | 53,45% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,581081 | 02/02/2026 | 1,70% | 48,20% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.021,840000 | 02/02/2026 | 2,07% | 53,86% | **** |
