| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,050000 | 08/07/2025 | 1,23% | 4,82% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,140000 | 08/07/2025 | 1,23% | -5,35% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.852,790000 | 08/07/2025 | 1,28% | 5,14% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.733,420000 | 08/07/2025 | 1,28% | -5,37% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,630000 | 08/07/2025 | 1,25% | 4,98% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 120,290000 | 08/07/2025 | 1,31% | -5,24% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 622,865700 | 08/07/2025 | 1,11% | 4,35% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,304500 | 07/07/2025 | -0,53% | -5,58% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,069098 | 07/07/2025 | -0,44% | -4,11% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 626,829237 | 08/07/2025 | 1,35% | 4,80% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 210,970000 | 07/07/2025 | -6,61% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.587,310000 | 07/07/2025 | -6,53% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.955,780000 | 07/07/2025 | 4,93% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.631,280000 | 07/07/2025 | 4,78% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.707,136767 | 07/07/2025 | -6,14% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,540000 | 07/07/2025 | -6,58% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 340,310000 | 08/07/2025 | -2,99% | 40,33% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 194,130000 | 07/07/2025 | -4,69% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 291,530000 | 08/07/2025 | -2,99% | 34,81% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 257,390340 | 08/07/2025 | -2,88% | 39,89% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 210,931900 | 08/07/2025 | -2,88% | 34,39% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.586,940000 | 08/07/2025 | -2,94% | 40,75% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.026,250000 | 07/07/2025 | -4,62% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.918,980000 | 08/07/2025 | -2,94% | 34,81% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.491,800000 | 07/07/2025 | -3,24% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.501,135006 | 08/07/2025 | -2,83% | 40,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.112,928827 | 08/07/2025 | -2,83% | 34,41% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 342,300000 | 08/07/2025 | -2,96% | 40,54% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,430000 | 07/07/2025 | -4,67% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 291,970000 | 08/07/2025 | -2,96% | 34,81% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.183,380000 | 07/07/2025 | -8,50% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.028,950000 | 07/07/2025 | 2,71% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 811,110000 | 07/07/2025 | 2,71% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.018,255457 | 07/07/2025 | -8,12% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,260000 | 07/07/2025 | -8,55% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,020000 | 07/07/2025 | -8,45% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,553100 | 07/07/2025 | 2,31% | -7,19% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,216163 | 08/07/2025 | -8,32% | -2,80% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,999300 | 07/07/2025 | 2,64% | 12,01% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,332200 | 07/07/2025 | 1,84% | 3,31% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,549900 | 08/07/2025 | 21,32% | 110,76% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 115,095819 | 08/07/2025 | 2,25% | 68,43% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 419,814900 | 08/07/2025 | 2,85% | 68,01% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,321015 | 08/07/2025 | -0,10% | 72,18% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,012630 | 08/07/2025 | -7,58% | 55,73% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,077800 | 08/07/2025 | -3,15% | 27,58% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 108,188701 | 08/07/2025 | -2,92% | 27,35% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 152,789541 | 08/07/2025 | 2,49% | 70,80% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 310,818800 | 08/07/2025 | 3,08% | 70,37% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 394,732970 | 08/07/2025 | 0,12% | 74,59% | ***** |
