| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,580700 | 20/05/2025 | 0,40% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,361500 | 20/05/2025 | 0,18% | -2,92% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,639800 | 20/05/2025 | 0,34% | -1,70% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 268,620000 | 21/05/2025 | -15,93% | 11,15% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 269,101669 | 21/05/2025 | -15,51% | 11,55% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,335600 | 20/05/2025 | 3,51% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 98,778756 | 20/05/2025 | -3,64% | · | ND |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 112,723300 | 20/05/2025 | -0,95% | 2,40% | * |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 103,811049 | 20/05/2025 | -7,83% | 1,51% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 106,586200 | 20/05/2025 | -0,83% | 3,85% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,895739 | 20/05/2025 | -7,71% | 2,47% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 119,209500 | 20/05/2025 | -0,67% | 4,74% | * |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 120,626279 | 20/05/2025 | -7,56% | 3,27% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,801600 | 20/05/2025 | -0,55% | 5,04% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 108,015746 | 20/05/2025 | -7,47% | 3,86% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 131,786200 | 20/05/2025 | 21,84% | · | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 51,730000 | 21/05/2025 | 0,15% | 2,40% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 52,730000 | 21/05/2025 | 0,27% | 3,33% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 50,660000 | 21/05/2025 | -2,35% | 4,58% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,420000 | 21/05/2025 | 1,09% | 14,40% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,708000 | 21/05/2025 | 1,08% | 14,37% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,050000 | 21/05/2025 | -2,54% | 5,26% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,430000 | 21/05/2025 | 1,22% | 15,75% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,470000 | 21/05/2025 | 4,10% | -19,21% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,740000 | 21/05/2025 | 3,69% | -21,57% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 574,260000 | 21/05/2025 | 4,36% | -17,64% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,080000 | 21/05/2025 | 4,29% | -18,09% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,113000 | 21/05/2025 | -4,75% | -17,26% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,470000 | 21/05/2025 | -0,58% | -3,67% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,580000 | 21/05/2025 | -1,07% | -6,97% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,440000 | 21/05/2025 | -1,06% | -7,30% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,446000 | 21/05/2025 | -0,76% | -5,10% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,685000 | 21/05/2025 | -0,96% | -6,65% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,060000 | 21/05/2025 | -0,50% | -2,85% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,470000 | 21/05/2025 | -1,07% | -7,09% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,700400 | 20/05/2025 | -17,07% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,240000 | 20/05/2025 | 1,26% | 10,09% | ***** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 2.978,030000 | 20/05/2025 | 1,11% | 9,19% | **** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 115,460000 | 20/05/2025 | 0,95% | 7,78% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 280,913500 | 21/05/2025 | -6,72% | 28,33% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 281,427966 | 21/05/2025 | -6,24% | 28,80% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,428432 | 20/05/2025 | -6,09% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,162200 | 20/05/2025 | 0,66% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,536607 | 20/05/2025 | -6,94% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,815900 | 20/05/2025 | 1,67% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,575305 | 20/05/2025 | -5,21% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 431,160000 | 21/05/2025 | -10,85% | 41,89% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 389,710000 | 21/05/2025 | -10,85% | 38,57% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 312,207402 | 21/05/2025 | -10,40% | 42,40% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 194,223125 | 21/05/2025 | -10,40% | 39,09% | **** |
