| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,660000 | 06/11/2025 | 1,61% | 11,12% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 199,620000 | 06/11/2025 | 1,60% | 3,82% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,980400 | 05/11/2025 | 3,94% | 13,74% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,264800 | 05/11/2025 | 16,80% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,804900 | 06/11/2025 | 5,39% | 18,89% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,546700 | 05/11/2025 | 5,50% | 8,88% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 128,490000 | 05/11/2025 | -2,02% | 8,47% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 100,730000 | 05/11/2025 | -2,01% | -1,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 131,290000 | 05/11/2025 | -2,12% | 7,90% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 100,520000 | 05/11/2025 | -2,12% | -1,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 111,373129 | 05/11/2025 | -1,91% | 7,52% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,043857 | 05/11/2025 | -1,91% | -1,44% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.289,020000 | 05/11/2025 | -1,96% | 8,76% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.327,030000 | 05/11/2025 | -2,04% | 8,22% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.009,980000 | 05/11/2025 | -1,93% | -1,00% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,757400 | 05/11/2025 | -1,81% | -1,68% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.264,993039 | 05/11/2025 | -1,83% | 7,84% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 882,500870 | 05/11/2025 | -1,83% | -1,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 127,640000 | 05/11/2025 | -2,09% | 8,06% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,330000 | 05/11/2025 | -2,08% | -1,02% | ** |
