| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.109,750000 | 05/05/2025 | 1,21% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,044800 | 08/05/2025 | 1,30% | 8,15% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 112,900000 | 07/05/2025 | 1,18% | 6,68% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,040000 | 07/05/2025 | 1,18% | 1,95% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 115,240000 | 07/05/2025 | 1,25% | -89,27% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 961,660000 | 07/05/2025 | 1,25% | 1,94% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 114,980000 | 07/05/2025 | 1,21% | 7,00% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 94,960000 | 07/05/2025 | 1,26% | 0,76% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 222,536000 | 07/05/2025 | 1,04% | 7,25% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,946200 | 07/05/2025 | 1,03% | 7,30% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,728100 | 07/05/2025 | 1,03% | 1,93% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,136796 | 07/05/2025 | -6,57% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,330000 | 08/05/2025 | -5,19% | -7,47% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,460000 | 08/05/2025 | -5,19% | -15,60% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,090000 | 07/05/2025 | -5,25% | -8,00% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,310000 | 07/05/2025 | -5,25% | -15,62% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,010563 | 07/05/2025 | -4,87% | -8,05% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,387324 | 07/05/2025 | -4,87% | -15,70% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.246,630000 | 08/05/2025 | -5,18% | -7,23% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.283,970000 | 07/05/2025 | -5,22% | -7,72% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 976,520000 | 07/05/2025 | -5,18% | -15,58% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.226,144366 | 07/05/2025 | -4,84% | -7,77% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 855,396127 | 07/05/2025 | -4,84% | -15,72% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 123,530000 | 07/05/2025 | -5,24% | -7,86% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,100000 | 07/05/2025 | -5,23% | -15,59% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,308000 | 07/05/2025 | -5,26% | -7,72% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,816300 | 07/05/2025 | -5,26% | -15,64% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,690000 | 08/05/2025 | 0,78% | -2,80% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,600000 | 08/05/2025 | 0,79% | -7,52% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 888,900000 | 08/05/2025 | -3,64% | -7,04% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.277,670000 | 08/05/2025 | 0,84% | -2,36% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 841,260000 | 08/05/2025 | 0,84% | -7,56% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,510000 | 08/05/2025 | 0,82% | -7,55% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 46,047100 | 08/05/2025 | -3,68% | -7,07% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,964700 | 08/05/2025 | -3,68% | -11,94% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,574500 | 08/05/2025 | 0,78% | -2,43% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,862178 | 07/05/2025 | -0,77% | -2,42% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,693310 | 07/05/2025 | -6,51% | · | ND |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 32,280194 | 07/05/2025 | -6,21% | -11,64% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 50,189525 | 07/05/2025 | -1,73% | 8,71% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 167,360000 | 07/05/2025 | -2,83% | 9,98% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 135,810000 | 07/05/2025 | -2,83% | 2,40% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 123,970070 | 07/05/2025 | -2,44% | 9,92% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 98,512324 | 07/05/2025 | -2,44% | 2,35% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.056,883803 | 07/05/2025 | -2,33% | 11,05% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 175,140000 | 07/05/2025 | -2,74% | 10,81% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.361,710000 | 07/05/2025 | -2,74% | 2,34% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.276,417254 | 07/05/2025 | -2,36% | 10,75% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 989,815141 | 07/05/2025 | -2,33% | 2,38% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 171,310000 | 07/05/2025 | -2,76% | 10,64% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 135,700000 | 07/05/2025 | -2,76% | 2,35% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 111,120000 | 05/05/2025 | -4,17% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.142,900000 | 05/05/2025 | -4,08% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.026,070000 | 05/05/2025 | -4,08% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 50,857396 | 08/05/2025 | -3,75% | -1,26% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 44,512171 | 08/05/2025 | -3,75% | -7,52% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 52,986136 | 07/05/2025 | -4,64% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 66,781300 | 07/05/2025 | -2,89% | 10,83% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 50,239100 | 07/05/2025 | -2,87% | 2,40% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 36,057130 | 07/05/2025 | -2,23% | 2,33% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,257200 | 08/05/2025 | 5,77% | 40,11% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 301,620000 | 08/05/2025 | 7,15% | 35,36% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 238,700000 | 08/05/2025 | 7,15% | 24,87% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 355,192300 | 08/05/2025 | 5,92% | 33,03% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,284100 | 07/05/2025 | 6,07% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 309,950000 | 08/05/2025 | 7,20% | 35,98% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.013,650000 | 08/05/2025 | 7,20% | 24,87% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 215,460000 | 08/05/2025 | 7,17% | 35,58% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 162,590000 | 08/05/2025 | 7,16% | 24,88% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 173,430000 | 05/05/2025 | 3,06% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.795,840000 | 05/05/2025 | 3,12% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.569,190000 | 05/05/2025 | 3,12% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 143,140000 | 05/05/2025 | 3,08% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 84,742300 | 08/05/2025 | 2,33% | 28,09% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,344100 | 08/05/2025 | 2,33% | 19,16% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 99,261600 | 08/05/2025 | 6,99% | 35,72% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 68,178000 | 08/05/2025 | 6,99% | 24,65% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 45,185606 | 07/05/2025 | -0,18% | 3,76% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,061652 | 07/05/2025 | -0,66% | 39,62% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 65,783500 | 07/05/2025 | -0,56% | 31,02% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,482700 | 07/05/2025 | -0,56% | 26,30% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 58,604042 | 07/05/2025 | -1,10% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 228,094583 | 07/05/2025 | -2,24% | -98,63% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 188,101761 | 07/05/2025 | -7,61% | 31,88% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 685,230000 | 08/05/2025 | -11,73% | 29,51% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 663,140000 | 08/05/2025 | -11,73% | 26,13% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 237,890000 | 08/05/2025 | -4,81% | 27,40% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 489,430822 | 08/05/2025 | -11,58% | 29,17% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 239,311322 | 08/05/2025 | -11,59% | 25,77% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 704,160000 | 08/05/2025 | -11,68% | 30,09% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.742,450000 | 08/05/2025 | -11,68% | 26,15% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.133,575285 | 08/05/2025 | -11,55% | 29,71% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 239,780473 | 08/05/2025 | -11,55% | 25,79% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 302,406796 | 08/05/2025 | -6,27% | 34,29% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 278,043889 | 08/05/2025 | -6,26% | 30,35% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 289,802602 | 08/05/2025 | -11,58% | 29,32% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 258,334071 | 08/05/2025 | -11,58% | 25,85% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 273,430000 | 08/05/2025 | -1,17% | -3,18% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 147,560000 | 08/05/2025 | -1,17% | -12,58% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.784,840000 | 08/05/2025 | -1,14% | -2,89% | * |
