| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,286300 | 35.001,080000 | · | 26/06/2026 |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 204,030400 | 429.783,480000 | 7.993.082 | 26/06/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.568,180000 | 6.625,450000 | · | 26/06/2026 |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,690000 | 66.928,220000 | · | 26/06/2026 |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 111,308800 | 4.492,420000 | · | 26/06/2026 |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 418,070000 | 1.414.321,750000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 354,660000 | 32.733,880000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 317,350517 | 29.929,980000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 257,496055 | 1.362,260000 | · | 29/06/2026 |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.411,020000 | 587.676,770000 | · | 29/06/2026 |
