| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,820000 | 28/05/2025 | -6,53% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,002500 | 28/05/2025 | 0,89% | -11,44% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,561652 | 29/05/2025 | -5,92% | 2,11% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,068700 | 28/05/2025 | 2,01% | 8,44% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,171000 | 28/05/2025 | 1,69% | 1,31% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,544800 | 29/05/2025 | 21,32% | 85,18% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 115,092729 | 29/05/2025 | 2,25% | 74,33% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 418,303800 | 29/05/2025 | 2,48% | 67,52% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 147,775457 | 29/05/2025 | 2,29% | 77,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 121,734509 | 29/05/2025 | -4,67% | 70,30% | ***** |
