| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 64,476182 | 02/02/2026 | 8,90% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 689,000000 | 03/02/2026 | 1,95% | 11,04% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 247,150000 | 03/02/2026 | 1,93% | 10,43% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,060000 | 02/02/2026 | 1,76% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 688,373867 | 03/02/2026 | 2,11% | 11,93% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 176,179985 | 03/02/2026 | 2,09% | 11,28% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 488,922635 | 02/02/2026 | 1,44% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 709,477100 | 03/02/2026 | -0,93% | 46,21% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 710,465300 | 03/02/2026 | -0,84% | 47,48% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,356503 | 02/02/2026 | 1,61% | · | ND |
