| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 188,790000 | 01/10/2026 | -12,68% | -2,22% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 188,219154 | 01/10/2026 | -12,94% | -2,46% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,584545 | 30/09/2026 | 0,25% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,918098 | 30/09/2026 | 1,80% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 64,313254 | 30/09/2026 | 8,63% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 79,490700 | 30/09/2026 | 24,95% | 335,15% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,283500 | 30/09/2026 | -25,39% | -80,58% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 205,283600 | 30/09/2026 | 14,44% | 113,04% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.284,030000 | 30/09/2026 | -0,38% | 10,54% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,320000 | 30/09/2026 | -0,79% | 8,72% | ** |
