| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 283,081100 | 25/08/2025 | 19,73% | 4,46% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 282,911430 | 25/08/2025 | 20,05% | 4,28% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 41,433500 | 25/08/2025 | 6,87% | 19,22% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 41,408737 | 25/08/2025 | 7,17% | 19,01% | *** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 59,527486 | 25/08/2025 | 10,40% | 13,33% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,165200 | 22/08/2025 | 2,28% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,310000 | 22/08/2025 | 2,41% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 45,070727 | 22/08/2025 | 4,06% | 10,01% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,610900 | 25/08/2025 | 7,80% | 17,48% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,607592 | 25/08/2025 | 8,40% | 17,28% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,550000 | 25/08/2025 | 17,54% | 6,78% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,542447 | 25/08/2025 | 17,86% | 6,60% | *** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 82,152000 | 25/08/2025 | 10,89% | 39,73% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 274,310000 | 25/08/2025 | 12,56% | 42,72% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 252,040000 | 25/08/2025 | 12,57% | 30,81% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.820,430000 | 25/08/2025 | 12,67% | 43,37% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.888,010000 | 25/08/2025 | 12,67% | 30,80% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.052,892914 | 25/08/2025 | 11,13% | 37,33% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.169,966658 | 25/08/2025 | 1,50% | 30,58% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 216,550000 | 25/08/2025 | 12,60% | 42,95% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 164,960000 | 25/08/2025 | 12,61% | 30,80% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 260,133965 | 25/08/2025 | 9,09% | 44,58% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 200,415752 | 25/08/2025 | 8,99% | 32,37% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 330,321900 | 25/08/2025 | 12,62% | 42,94% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 68,637700 | 25/08/2025 | 12,62% | 30,82% | * |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 400,663000 | 22/08/2025 | 19,18% | 30,41% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 336,004700 | 25/08/2025 | 7,47% | 32,36% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 323,241300 | 25/08/2025 | 3,79% | 20,64% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 192,773300 | 22/08/2025 | 4,65% | 26,65% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 210,866300 | 25/08/2025 | 15,36% | 44,40% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,817200 | 25/08/2025 | 10,78% | 29,99% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,668500 | 25/08/2025 | 19,80% | 58,58% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 176,290000 | 25/08/2025 | 8,39% | 33,14% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.968,590000 | 25/08/2025 | 8,61% | 34,42% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.438,770625 | 25/08/2025 | 8,90% | 34,18% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.838,230000 | 25/08/2025 | 8,58% | 34,22% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,978500 | 25/08/2025 | 8,63% | 34,72% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 109,196500 | 25/08/2025 | 2,14% | 17,01% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 153,893800 | 22/08/2025 | 13,97% | 34,44% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 57,086700 | 22/08/2025 | 13,97% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 378,992600 | 25/08/2025 | 21,10% | 58,37% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 873,778600 | 25/08/2025 | -10,76% | 9,19% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 873,186971 | 25/08/2025 | -10,16% | 8,99% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 315,250000 | 25/08/2025 | 4,57% | 25,73% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 212,920000 | 25/08/2025 | 4,57% | 19,47% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 142,300000 | 25/08/2025 | 4,67% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.712,990000 | 25/08/2025 | 4,68% | 19,49% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.528,396377 | 25/08/2025 | 10,44% | 64,88% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.076,240000 | 25/08/2025 | 11,75% | 70,35% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.663,486364 | 25/08/2025 | 1,14% | 55,45% | **** |
