| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.705,600000 | 09/05/2025 | -0,35% | -9,87% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 170,860000 | 09/05/2025 | -0,37% | -0,02% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 118,350000 | 09/05/2025 | -0,32% | -9,77% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 613,122300 | 09/05/2025 | -0,48% | -0,66% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,149900 | 08/05/2025 | -2,18% | -10,20% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,147475 | 08/05/2025 | -2,13% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 618,995290 | 09/05/2025 | 0,09% | 0,51% | * |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 202,170000 | 08/05/2025 | -10,50% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.520,930000 | 08/05/2025 | -10,44% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.807,130000 | 08/05/2025 | -3,05% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.507,120000 | 08/05/2025 | -3,19% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.631,548199 | 08/05/2025 | -10,30% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 124,140000 | 08/05/2025 | -10,48% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 323,770000 | 08/05/2025 | -7,70% | 31,30% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 185,810000 | 08/05/2025 | -8,77% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 277,380000 | 08/05/2025 | -7,70% | 26,14% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 244,985394 | 08/05/2025 | -7,56% | 35,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 200,770116 | 08/05/2025 | -7,56% | 29,87% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.412,110000 | 08/05/2025 | -7,67% | 31,70% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 1.939,080000 | 08/05/2025 | -8,72% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.776,720000 | 08/05/2025 | -7,67% | 26,15% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.422,810000 | 08/05/2025 | -7,71% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.380,207135 | 08/05/2025 | -7,53% | 35,59% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.010,772772 | 08/05/2025 | -7,53% | 29,89% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 325,640000 | 08/05/2025 | -7,69% | 35,25% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 121,970000 | 08/05/2025 | -8,75% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 277,770000 | 08/05/2025 | -7,68% | 29,74% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.207,780000 | 08/05/2025 | -6,61% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.013,160000 | 08/05/2025 | 1,13% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 798,660000 | 08/05/2025 | 1,13% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.036,531823 | 08/05/2025 | -6,47% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,280000 | 08/05/2025 | -6,65% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,780000 | 08/05/2025 | -6,58% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,946700 | 08/05/2025 | 0,74% | -9,59% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,414415 | 09/05/2025 | -6,18% | 2,59% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 150,344200 | 08/05/2025 | 1,52% | 10,24% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,110400 | 08/05/2025 | 1,63% | 1,69% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 92,703400 | 09/05/2025 | 16,49% | 94,64% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 111,810863 | 09/05/2025 | -0,66% | 73,45% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 406,533000 | 09/05/2025 | -0,41% | 63,49% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 141,821871 | 09/05/2025 | -1,83% | 71,68% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,483381 | 09/05/2025 | -7,21% | 64,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 110,122700 | 09/05/2025 | -1,31% | 29,88% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 110,216699 | 09/05/2025 | -1,10% | 30,61% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 148,906447 | 09/05/2025 | -0,12% | 76,64% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 301,945800 | 09/05/2025 | 0,14% | 66,50% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 389,117258 | 09/05/2025 | -1,30% | 74,81% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 316,522396 | 09/05/2025 | -6,71% | 67,09% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 187,149500 | 09/05/2025 | -0,62% | 31,08% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 187,304114 | 09/05/2025 | -0,67% | 31,84% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,291700 | 07/05/2025 | 0,98% | 9,07% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 96,327800 | 07/05/2025 | 1,26% | 11,39% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,392782 | 07/05/2025 | -6,71% | 11,21% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,131954 | 07/05/2025 | -8,90% | -3,35% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 89,392500 | 07/05/2025 | 1,30% | 11,64% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,452025 | 07/05/2025 | -6,68% | 11,61% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,655600 | 08/05/2025 | 12,53% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 156,956700 | 07/05/2025 | -8,20% | -1,76% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,971700 | 07/05/2025 | -7,96% | 0,38% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.094,101187 | 08/05/2025 | -6,60% | 7,26% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 121,490000 | 09/05/2025 | 0,50% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.205,530000 | 09/05/2025 | 0,59% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.077,150729 | 09/05/2025 | 0,95% | 4,85% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 45,524564 | 08/05/2025 | 0,35% | 3,98% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 11,552359 | 08/05/2025 | -8,19% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 126,279809 | 08/05/2025 | -8,94% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 31,737629 | 08/05/2025 | 4,19% | 3,17% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 229,274700 | 09/05/2025 | -3,03% | -10,72% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 229,610736 | 09/05/2025 | -2,57% | -10,34% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 37,166500 | 08/05/2025 | -4,14% | 13,50% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 37,102328 | 08/05/2025 | -3,97% | 13,61% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 54,678546 | 09/05/2025 | 1,40% | 9,80% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 108,390000 | 08/05/2025 | -3,73% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 110,350000 | 08/05/2025 | -3,67% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 41,918031 | 08/05/2025 | -3,22% | 6,69% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,104100 | 09/05/2025 | -1,94% | 13,30% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,111536 | 09/05/2025 | -1,19% | 13,77% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,916200 | 09/05/2025 | 12,75% | 16,83% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,937433 | 09/05/2025 | 13,27% | 17,32% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 79,769300 | 09/05/2025 | 7,67% | 39,21% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 264,350000 | 09/05/2025 | 8,47% | 42,58% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 242,870000 | 09/05/2025 | 8,47% | 30,68% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.716,680000 | 09/05/2025 | 8,53% | 43,23% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.818,570000 | 09/05/2025 | 8,53% | 30,67% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.997,145301 | 09/05/2025 | 8,11% | 51,25% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.159,384998 | 09/05/2025 | 1,00% | 44,19% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 208,640000 | 09/05/2025 | 8,49% | 42,79% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 158,930000 | 09/05/2025 | 8,49% | 30,67% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 254,759939 | 09/05/2025 | 6,83% | 48,93% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,284063 | 09/05/2025 | 6,74% | 36,38% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 317,534400 | 09/05/2025 | 8,26% | 42,47% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 65,980500 | 09/05/2025 | 8,26% | 30,39% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 367,541300 | 08/05/2025 | 9,33% | 12,02% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 324,031800 | 09/05/2025 | 3,64% | 34,05% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 318,861200 | 09/05/2025 | 2,38% | 29,28% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 188,834600 | 08/05/2025 | 2,51% | 34,70% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 200,043800 | 09/05/2025 | 9,44% | 38,04% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,053200 | 08/05/2025 | 9,50% | 32,93% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 122,304200 | 08/05/2025 | 12,13% | 59,33% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 171,560000 | 09/05/2025 | 5,48% | 36,84% | *** |
