| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,266067 | 06/02/2026 | -1,90% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,428500 | 06/02/2026 | 3,99% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,789469 | 06/02/2026 | 3,93% | 27,86% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 172,923400 | 06/02/2026 | 0,96% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 99,808700 | 06/02/2026 | 1,23% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 508,760000 | 09/02/2026 | 1,08% | 61,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 457,320000 | 09/02/2026 | 1,08% | 58,73% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 368,576477 | 09/02/2026 | 1,35% | 62,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 228,024567 | 09/02/2026 | 1,36% | 59,18% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,180000 | 09/02/2026 | 1,10% | 62,64% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 351,010000 | 09/02/2026 | 1,09% | 58,84% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.547,120000 | 09/02/2026 | 2,30% | 68,57% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.764,849403 | 09/02/2026 | 1,37% | 63,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 512,340000 | 09/02/2026 | 1,09% | 62,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 458,250000 | 09/02/2026 | 1,09% | 58,76% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 227,680000 | 06/02/2026 | 1,93% | 67,66% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 165,503300 | 09/02/2026 | 0,86% | 64,93% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,191300 | 09/02/2026 | -0,23% | 59,96% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 116,445819 | 09/02/2026 | -0,01% | 60,45% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,415974 | 06/02/2026 | 0,29% | 56,05% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,901500 | 06/02/2026 | -4,46% | 88,92% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,184100 | 06/02/2026 | -4,46% | 91,74% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,454900 | 06/02/2026 | -4,69% | 30,68% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,804100 | 06/02/2026 | -4,69% | 34,32% | **** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,315800 | 06/02/2026 | 10,35% | 5,26% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,007300 | 06/02/2026 | 10,35% | 12,31% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,053000 | 06/02/2026 | 15,85% | 11,39% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,065900 | 06/02/2026 | 15,85% | 20,77% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,131600 | 06/02/2026 | 0,70% | 57,14% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,888700 | 06/02/2026 | 0,70% | 64,21% | *** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,322000 | 06/02/2026 | -0,24% | 13,56% | **** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,054100 | 06/02/2026 | -0,24% | 10,88% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,461500 | 06/02/2026 | 8,69% | 49,67% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,133200 | 06/02/2026 | 8,69% | 55,76% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,870400 | 06/02/2026 | -4,81% | 96,74% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,665200 | 06/02/2026 | -4,81% | 94,77% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,355000 | 06/02/2026 | 9,09% | 29,02% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,656900 | 06/02/2026 | 9,09% | 22,75% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,998700 | 06/02/2026 | 3,84% | 28,05% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,968100 | 06/02/2026 | 3,84% | 38,39% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,241818 | 06/02/2026 | 7,13% | 16,29% | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 154,518300 | 09/02/2026 | 4,30% | 43,58% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,560500 | 06/02/2026 | 5,01% | 35,67% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,396700 | 06/02/2026 | -0,41% | 11,91% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,622011 | 06/02/2026 | -0,62% | 6,98% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,480800 | 06/02/2026 | -0,32% | 14,35% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,335679 | 06/02/2026 | -0,55% | 9,10% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,271000 | 06/02/2026 | -0,38% | 12,63% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,563422 | 06/02/2026 | -0,59% | 7,60% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,503800 | 06/02/2026 | -0,30% | 14,83% | ND |