| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,587793 | 09/07/2025 | -5,11% | 21,88% | * |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 453,000000 | 10/07/2025 | -6,34% | 42,74% | *** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 409,440000 | 10/07/2025 | -6,34% | 39,40% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 326,646170 | 10/07/2025 | -6,26% | 42,25% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 203,202665 | 10/07/2025 | -6,26% | 38,94% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,520000 | 10/07/2025 | -6,27% | 43,39% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 314,380000 | 10/07/2025 | -6,27% | 39,45% | ** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.137,460000 | 10/07/2025 | 4,36% | 52,48% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.333,555385 | 10/07/2025 | -6,19% | 42,89% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 456,050000 | 10/07/2025 | -6,31% | 42,96% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 410,330000 | 10/07/2025 | -6,31% | 39,41% | ** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 201,560000 | 09/07/2025 | 4,06% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 152,049500 | 09/07/2025 | -6,98% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 88,230700 | 09/07/2025 | 4,01% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 150,590500 | 10/07/2025 | 6,31% | 54,78% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 106,266200 | 10/07/2025 | -4,76% | 46,01% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 106,000171 | 10/07/2025 | -4,68% | 45,49% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,966746 | 09/07/2025 | -4,78% | 40,05% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,283700 | 09/07/2025 | 0,33% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,542400 | 09/07/2025 | 0,86% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,934900 | 09/07/2025 | -14,23% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,269700 | 09/07/2025 | -13,46% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,424800 | 09/07/2025 | -7,97% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,056600 | 09/07/2025 | -6,15% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,831000 | 09/07/2025 | -10,19% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,657100 | 09/07/2025 | -7,05% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,320700 | 09/07/2025 | 2,64% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,997800 | 09/07/2025 | 4,88% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,055000 | 09/07/2025 | -10,43% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,817100 | 09/07/2025 | -11,57% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,255300 | 09/07/2025 | 1,57% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,836800 | 09/07/2025 | 2,93% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,566900 | 09/07/2025 | -2,95% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,374600 | 09/07/2025 | -3,33% | · | ND |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 207,552600 | 10/07/2025 | -2,36% | 17,35% | ** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 207,027159 | 10/07/2025 | -1,96% | 16,93% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,594400 | 09/07/2025 | 0,36% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,030700 | 09/07/2025 | -1,52% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,593300 | 09/07/2025 | 5,00% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,449400 | 09/07/2025 | 8,55% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 60,753206 | 09/07/2025 | -13,20% | · | ND |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,154000 | 10/07/2025 | 9,99% | 42,01% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 262,643400 | 09/07/2025 | 11,47% | 43,84% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 142,492700 | 09/07/2025 | 11,98% | 34,69% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,176900 | 09/07/2025 | 26,44% | 35,18% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,940800 | 09/07/2025 | 3,95% | 11,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 117,004274 | 09/07/2025 | -7,11% | 1,65% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 129,230400 | 09/07/2025 | 4,13% | 13,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,349205 | 09/07/2025 | -6,86% | 3,58% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 114,849000 | 09/07/2025 | 4,04% | 11,81% | ** |
