| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 533,040000 | 17/07/2025 | 7,97% | 81,04% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,390000 | 17/07/2025 | -1,60% | 70,41% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,575784 | 17/07/2025 | -1,20% | 70,20% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,979659 | 16/07/2025 | 40,46% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 654,770000 | 17/07/2025 | -1,77% | 8,46% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,150000 | 17/07/2025 | -1,88% | 7,90% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,750000 | 16/07/2025 | -1,56% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 653,994300 | 17/07/2025 | -1,42% | 8,18% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,579238 | 17/07/2025 | -1,53% | 7,59% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 448,769436 | 16/07/2025 | -5,96% | · | ND |
