| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,350000 | 18/12/2025 | 0,91% | 7,98% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,320000 | 18/12/2025 | 4,50% | 18,15% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,898000 | 18/12/2025 | 4,44% | 18,13% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 53,020000 | 18/12/2025 | 1,22% | 9,05% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,570000 | 18/12/2025 | 5,06% | 19,85% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,380000 | 18/12/2025 | 11,08% | 0,60% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,700000 | 18/12/2025 | 10,01% | -2,40% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 615,140000 | 18/12/2025 | 11,78% | 2,56% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,220000 | 18/12/2025 | 11,60% | 2,00% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,062000 | 18/12/2025 | -5,44% | -5,28% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,240000 | 18/12/2025 | 0,37% | 6,24% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,670000 | 18/12/2025 | -0,93% | 1,83% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 18/12/2025 | -1,78% | 1,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,496000 | 18/12/2025 | -0,09% | 4,68% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,708000 | 18/12/2025 | -0,62% | 2,95% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,570000 | 18/12/2025 | 0,56% | 7,03% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,530000 | 18/12/2025 | -0,94% | 1,81% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,879600 | 17/12/2025 | -15,53% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,660000 | 17/12/2025 | 3,53% | 14,84% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,240000 | 17/12/2025 | 3,22% | 13,95% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,600000 | 17/12/2025 | 2,82% | 12,51% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 310,921100 | 18/12/2025 | 3,24% | 40,70% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 311,141309 | 18/12/2025 | 3,65% | 40,85% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,918017 | 17/12/2025 | 0,51% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,127900 | 17/12/2025 | 10,56% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,190582 | 17/12/2025 | -0,40% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,778000 | 17/12/2025 | 9,95% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,203975 | 17/12/2025 | -0,06% | 27,59% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 166,572900 | 17/12/2025 | 1,91% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 95,958100 | 17/12/2025 | 13,12% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 497,160000 | 18/12/2025 | 2,80% | 65,30% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 446,890000 | 18/12/2025 | 2,23% | 62,07% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 359,612595 | 18/12/2025 | 3,20% | 65,47% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,476321 | 18/12/2025 | 2,63% | 62,21% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,210000 | 18/12/2025 | 2,95% | 66,07% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 342,930000 | 18/12/2025 | 2,25% | 62,19% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.423,010000 | 18/12/2025 | 13,86% | 71,36% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.672,531786 | 18/12/2025 | 3,35% | 66,22% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 500,620000 | 18/12/2025 | 2,84% | 65,55% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 447,770000 | 18/12/2025 | 2,24% | 62,11% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 218,970000 | 17/12/2025 | 13,05% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,322300 | 18/12/2025 | 13,88% | 69,72% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,692200 | 18/12/2025 | 2,79% | 65,29% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,763546 | 18/12/2025 | 3,20% | 65,44% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 61,809248 | 17/12/2025 | 1,53% | 59,13% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,235600 | 17/12/2025 | 11,66% | 116,26% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,523400 | 17/12/2025 | 12,25% | 119,49% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,983000 | 17/12/2025 | -6,70% | 50,38% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,347200 | 17/12/2025 | -5,86% | 54,58% | *** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,458400 | 17/12/2025 | -7,64% | -5,34% | ND |
