| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,520000 | 157.393,990000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 127,270000 | 113.478,330000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 174,830000 | 12.935,090000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.951,520000 | 8.975,020000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.323,910070 | 17,290000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.684,690000 | 7.295,050000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 84,079500 | 316.239,310000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 110,003800 | 349.326,920000 | · | 09/07/2025 |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,638000 | 90.873,550000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,879000 | 89.306,550000 | · | 08/07/2025 |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 362,043600 | 358.830,130000 | · | 09/07/2025 |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 909,783100 | 188.121,310000 | · | 09/07/2025 |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 911,072577 | 72.061,290000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 288,640000 | 16.068,670000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 194,960000 | 126,960000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 130,270000 | 113.520,410000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.568,130000 | 103,000000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.320,085791 | 542,820000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.798,980000 | 12.489,440000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.415,575312 | 268,690000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.648,115131 | 12.398,390000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.384,361708 | 262,750000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 229,760000 | 14.159,750000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 195,460000 | 232,440000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 49,457476 | 145.600,290000 | · | 08/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 260,743600 | 195.349,360000 | · | 09/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 76,470100 | 3.234,000000 | · | 08/07/2025 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,285334 | 332.633,950000 | · | 08/07/2025 |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 625,640700 | 243.296,640000 | · | 09/07/2025 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 142,708000 | 534.686,220000 | · | 08/07/2025 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 113,896300 | 26.446,150000 | · | 08/07/2025 |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 62,104028 | 149.297,970000 | · | 08/07/2025 |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 102,277800 | 898.070,810000 | · | 09/07/2025 |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 62,023800 | 61.315,350000 | · | 09/07/2025 |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,737909 | 247.939,770000 | · | 09/07/2025 |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,752800 | 197.813,560000 | · | 09/07/2025 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 900,692000 | 37.629,110000 | · | 09/07/2025 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,802900 | 13.253,250000 | · | 08/07/2025 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 15,025078 | 55.717,420000 | · | 09/07/2025 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 538,377000 | 2.279.816,570000 | · | 08/07/2025 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 496,746200 | 2.504.834,820000 | · | 08/07/2025 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,200632 | 295.715,580000 | · | 08/07/2025 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,573306 | 175.750,030000 | · | 08/07/2025 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 93,054958 | 744.551,600000 | · | 08/07/2025 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 81,523600 | 373.400,540000 | · | 08/07/2025 |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,337921 | 83.800,800000 | · | 09/07/2025 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,428600 | 874.992,280000 | · | 08/07/2025 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,718100 | 184.855,330000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 76,578597 | 1.728.095,970000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.901,630000 | 29.896,740000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 268,090000 | 30.595,460000 | · | 09/07/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.262,030000 | 64.120,400000 | · | 09/07/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 26.837,220038 | 26,840000 | · | 09/07/2025 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.123,830000 | 4.702,470000 | · | 09/07/2025 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 501,679800 | 1.146.390,530000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,217400 | 221.570,190000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,823434 | 1.664.692,990000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 612,618100 | 661.442,560000 | · | 09/07/2025 |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 97,597628 | 4.844.769,180000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,392200 | 3.090.922,330000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,138700 | 378.713,230000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,587387 | 44.572,570000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 126,430193 | 8.889.972,220000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,805854 | 1.122.380,180000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 553,565400 | 4.886.696,040000 | · | 09/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,032400 | 330.920,470000 | · | 08/07/2025 |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 554,385792 | 423.096,150000 | · | 09/07/2025 |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 528,314700 | 619.616,970000 | · | 09/07/2025 |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 222,804100 | 1.321.865,310000 | · | 09/07/2025 |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 223,157805 | 358.970,280000 | · | 09/07/2025 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 34,442055 | 385.249,410000 | · | 08/07/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 655,370000 | 199.655,760000 | · | 09/07/2025 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,370000 | 301.343,530000 | · | 09/07/2025 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,810000 | 2.918,180000 | · | 08/07/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,086340 | 1.749,160000 | · | 09/07/2025 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,866302 | 66,170000 | · | 09/07/2025 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 444,222308 | 106.592,020000 | · | 08/07/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 649,800000 | 454.993,000000 | · | 09/07/2025 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 651,034365 | 125.019,260000 | · | 09/07/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,030722 | 277.131,800000 | · | 08/07/2025 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,598396 | 2.070.606,860000 | · | 08/07/2025 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,302697 | 82.373,850000 | · | 08/07/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.080,660000 | 52.352,840000 | · | 08/07/2025 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,267400 | 462.129,060000 | · | 08/07/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,954000 | 727.344,820000 | · | 09/07/2025 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,319400 | 1.007.636,990000 | · | 09/07/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,170500 | 88.491,850000 | · | 09/07/2025 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,225200 | 95.190,300000 | · | 09/07/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,975600 | 79.397,570000 | · | 09/07/2025 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,859100 | 43.073,850000 | · | 09/07/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,080700 | 9.994,310000 | · | 09/07/2025 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,639000 | 131.991,940000 | · | 09/07/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,892264 | 224.959,220000 | · | 09/07/2025 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,688742 | 1.748.066,830000 | · | 09/07/2025 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,106117 | 191.058,800000 | · | 08/07/2025 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,289725 | 1.491.381,610000 | · | 08/07/2025 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,616317 | 657.556,580000 | · | 08/07/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 16,951017 | 13.849,370000 | · | 09/07/2025 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,143614 | 23.844,970000 | · | 09/07/2025 |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 135,440000 | 245.595,970000 | · | 09/07/2025 |
