| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.091,350000 | 06/02/2026 | 3,12% | 39,30% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.019,700000 | 06/02/2026 | 3,12% | 28,44% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.276,021798 | 06/02/2026 | 4,41% | 40,72% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.381,719518 | 06/02/2026 | 2,89% | 35,17% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 237,250000 | 06/02/2026 | 3,11% | 38,89% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 176,520000 | 06/02/2026 | 3,10% | 28,40% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 286,507662 | 06/02/2026 | 3,80% | 48,82% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 215,474133 | 06/02/2026 | 3,81% | 37,71% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 361,890100 | 06/02/2026 | 3,06% | 38,89% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,467800 | 06/02/2026 | 3,06% | 28,45% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 406,251000 | 05/02/2026 | 3,23% | 19,80% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 100,166500 | 06/02/2026 | 2,37% | 33,18% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 191,720000 | 06/02/2026 | 3,78% | 37,13% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.143,910000 | 06/02/2026 | 3,81% | 38,45% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.044,395455 | 06/02/2026 | 4,08% | 39,32% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.422,530000 | 06/02/2026 | 3,80% | 38,24% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,382000 | 06/02/2026 | 3,52% | 38,51% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 414,385800 | 06/02/2026 | 4,14% | 45,98% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,897900 | 05/02/2026 | 3,23% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 373,411800 | 06/02/2026 | 4,09% | 36,66% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 347,469400 | 06/02/2026 | 2,60% | 25,50% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 201,760500 | 05/02/2026 | 1,43% | 21,21% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,251500 | 06/02/2026 | 4,95% | 51,01% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 160,815600 | 06/02/2026 | 3,83% | 38,38% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 145,616500 | 06/02/2026 | 5,20% | 77,48% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,547800 | 06/02/2026 | 3,87% | 24,76% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 160,676400 | 05/02/2026 | 2,67% | 30,70% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 58,038000 | 05/02/2026 | 2,67% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 174,250000 | 05/02/2026 | 1,09% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.806,600000 | 05/02/2026 | 1,11% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.545,580000 | 05/02/2026 | 1,11% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 143,870000 | 05/02/2026 | 1,10% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,477400 | 06/02/2026 | 1,65% | 21,57% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,288700 | 06/02/2026 | 1,65% | 13,70% | * |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 431,281700 | 06/02/2026 | 5,31% | 66,40% | **** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 848,944200 | 06/02/2026 | -2,07% | 23,28% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 850,711803 | 06/02/2026 | -1,87% | 24,05% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 350,140000 | 06/02/2026 | 6,75% | 44,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 233,110000 | 06/02/2026 | 6,75% | 38,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 158,160000 | 06/02/2026 | 6,76% | -99,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.874,210000 | 06/02/2026 | 6,76% | 38,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.074,583106 | 06/02/2026 | 9,01% | 106,04% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.694,340000 | 06/02/2026 | 7,61% | 102,02% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.202,357131 | 06/02/2026 | 7,34% | 96,94% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.002,763534 | 06/02/2026 | 6,84% | 45,41% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.657,165218 | 06/02/2026 | 6,84% | 38,48% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 278,790000 | 06/02/2026 | 6,75% | 45,04% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 233,680000 | 06/02/2026 | 6,75% | 38,44% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,865819 | 05/02/2026 | 5,34% | 37,16% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 316,562600 | 06/02/2026 | 6,59% | 44,85% | ** |