| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.077,256019 | 02/02/2026 | -0,42% | 7,60% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 149,200000 | 02/02/2026 | 5,02% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.483,280000 | 02/02/2026 | 5,04% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.317,981419 | 02/02/2026 | 4,55% | 23,79% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 57,196325 | 30/01/2026 | 6,18% | 26,05% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,458260 | 30/01/2026 | 2,84% | 37,94% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,937746 | 30/01/2026 | 2,78% | 11,43% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 291,764000 | 02/02/2026 | 0,35% | 7,55% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 290,580912 | 02/02/2026 | -0,07% | 7,58% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,246581 | 30/01/2026 | 4,12% | 10,44% | * |
