| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 59,110000 | 19/05/2025 | -2,39% | 2,02% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,470000 | 19/05/2025 | 5,91% | 3,06% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,443261 | 19/05/2025 | -1,97% | 1,69% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,566000 | 16/05/2025 | 2,33% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,670000 | 16/05/2025 | -3,39% | -4,23% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.019,430000 | 19/05/2025 | -3,83% | -4,28% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 914,658293 | 19/05/2025 | -0,09% | 2,97% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 940,540000 | 19/05/2025 | 0,66% | -0,10% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 924,489433 | 19/05/2025 | -3,60% | -4,87% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 934,911560 | 16/05/2025 | -3,33% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 91,000000 | 19/05/2025 | -3,85% | -4,43% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,270289 | 19/05/2025 | -3,60% | -5,07% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,679800 | 19/05/2025 | -3,69% | -4,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,888100 | 19/05/2025 | -3,86% | -10,93% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,403600 | 19/05/2025 | 0,63% | 0,14% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,788181 | 16/05/2025 | -0,12% | -99,02% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,232907 | 19/05/2025 | -6,54% | -0,46% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,635220 | 16/05/2025 | 1,04% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,234500 | 16/05/2025 | 1,45% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,510988 | 16/05/2025 | -1,72% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 42,097463 | 16/05/2025 | -2,32% | -6,13% | ** |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,111300 | 16/05/2025 | 0,56% | · | ND |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,182419 | 16/05/2025 | -5,50% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 320,967000 | 16/05/2025 | -2,47% | -14,87% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 319,863052 | 16/05/2025 | -2,49% | -15,68% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.153,770000 | 19/05/2025 | -2,97% | 6,28% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.066,338128 | 19/05/2025 | -2,72% | 5,56% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 850,843545 | 19/05/2025 | -2,69% | -2,46% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 110,910000 | 16/05/2025 | -2,53% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,871181 | 16/05/2025 | -2,55% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,618540 | 19/05/2025 | -2,82% | 5,52% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 63,007595 | 16/05/2025 | 0,72% | 12,36% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 123,548215 | 19/05/2025 | -5,68% | 4,92% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,375916 | 16/05/2025 | -4,29% | -9,49% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 63,460000 | 16/05/2025 | 2,01% | -10,52% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,582200 | 16/05/2025 | 2,04% | 14,97% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,711542 | 16/05/2025 | -2,71% | 15,04% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 915,972843 | 16/05/2025 | -1,86% | · | ND |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 76,410000 | 19/05/2025 | 0,04% | 15,56% | **** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 204,540000 | 19/05/2025 | -0,09% | -6,05% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,660000 | 19/05/2025 | 1,37% | 5,01% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,630000 | 19/05/2025 | 0,29% | 0,33% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,040000 | 19/05/2025 | 0,29% | -6,26% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.737,650000 | 16/05/2025 | 0,80% | 7,95% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,090000 | 16/05/2025 | 0,60% | 6,15% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,207300 | 16/05/2025 | 0,34% | -0,32% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,439600 | 16/05/2025 | 0,34% | -4,39% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,915154 | 16/05/2025 | -0,51% | 3,96% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.112,630000 | 16/05/2025 | 1,48% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,089800 | 19/05/2025 | 1,39% | 8,18% | ***** |
