| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,045365 | 21/08/2025 | -6,53% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,182834 | 21/08/2025 | -6,47% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,767076 | 21/08/2025 | -6,21% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,852994 | 21/08/2025 | -6,19% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.112,040000 | 21/08/2025 | -2,98% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,866000 | 21/08/2025 | 9,62% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,249592 | 21/08/2025 | -0,71% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,321763 | 21/08/2025 | -0,29% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.195,446344 | 21/08/2025 | · | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 919,938203 | 20/08/2025 | -4,87% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,644475 | 20/08/2025 | 1,06% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,677700 | 20/08/2025 | 2,29% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,490000 | 20/08/2025 | -3,78% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,095099 | 20/08/2025 | -3,37% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 907,235430 | 20/08/2025 | -2,80% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.122,630000 | 20/08/2025 | 2,39% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 122,170000 | 20/08/2025 | 5,36% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.257,470000 | 20/08/2025 | 5,54% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.128,930000 | 20/08/2025 | 5,54% | · | ND |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,992700 | 20/08/2025 | 12,19% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 170,210000 | 20/08/2025 | 1,15% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.763,350000 | 20/08/2025 | 1,26% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.540,790000 | 20/08/2025 | 1,26% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 140,500000 | 20/08/2025 | 1,18% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 213,040000 | 20/08/2025 | -5,69% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.603,310000 | 20/08/2025 | -5,59% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.956,330000 | 20/08/2025 | 4,96% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.631,340000 | 20/08/2025 | 4,79% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.724,641662 | 20/08/2025 | -5,18% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 130,820000 | 20/08/2025 | -5,66% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 196,160000 | 20/08/2025 | -3,69% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.047,970000 | 20/08/2025 | -3,60% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.545,300000 | 20/08/2025 | 0,23% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,780000 | 20/08/2025 | -3,66% | · | ND |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.208,430000 | 20/08/2025 | -6,56% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.040,950000 | 20/08/2025 | 3,91% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 820,560000 | 20/08/2025 | 3,91% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.039,953652 | 20/08/2025 | -6,16% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 99,300000 | 20/08/2025 | -6,63% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 87,840000 | 20/08/2025 | -6,51% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,895400 | 20/08/2025 | 18,19% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 132,670000 | 21/08/2025 | 9,75% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.317,450000 | 21/08/2025 | 9,93% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 141,201270 | 20/08/2025 | 1,82% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 115,245000 | 20/08/2025 | 2,35% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 117,390000 | 20/08/2025 | 2,48% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,474400 | 20/08/2025 | 12,75% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 84,423000 | 20/08/2025 | 11,70% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,596298 | 20/08/2025 | 5,75% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 147,002400 | 20/08/2025 | -4,03% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 117,323800 | 20/08/2025 | -4,98% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 67,216462 | 20/08/2025 | 5,52% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 555,230100 | 20/08/2025 | -4,29% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 512,295900 | 20/08/2025 | -5,23% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,780105 | 20/08/2025 | -2,63% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,193717 | 20/08/2025 | -3,45% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 95,405030 | 20/08/2025 | -5,31% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,839900 | 20/08/2025 | 4,31% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,860600 | 20/08/2025 | -5,37% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,547400 | 20/08/2025 | 5,07% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,315681 | 20/08/2025 | -1,07% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 518,301700 | 20/08/2025 | -0,79% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,489700 | 20/08/2025 | -2,10% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 91,863188 | 20/08/2025 | -1,07% | · | ND |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 101,175436 | 20/08/2025 | 1,07% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 98,170000 | 20/08/2025 | -3,51% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,491100 | 20/08/2025 | 4,74% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,817612 | 20/08/2025 | -3,95% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,068406 | 20/08/2025 | 1,03% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,115100 | 20/08/2025 | 0,04% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 39,775041 | 20/08/2025 | 55,28% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,220000 | 20/08/2025 | -0,22% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 454,002317 | 20/08/2025 | -4,86% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,408119 | 20/08/2025 | 1,81% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,997168 | 20/08/2025 | 0,41% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.082,890000 | 20/08/2025 | 1,49% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,447601 | 20/08/2025 | -2,24% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 41,987812 | 20/08/2025 | -3,08% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,650700 | 20/08/2025 | 1,53% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,936400 | 20/08/2025 | 5,04% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,625612 | 20/08/2025 | -4,77% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 133,512300 | 20/08/2025 | 23,43% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,664700 | 20/08/2025 | -17,37% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,456956 | 20/08/2025 | -3,37% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,895400 | 20/08/2025 | 6,45% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,219981 | 20/08/2025 | -4,24% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,333900 | 20/08/2025 | 6,13% | · | ND |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 206,450000 | 20/08/2025 | 6,58% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 156,965100 | 20/08/2025 | -3,97% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 90,389600 | 20/08/2025 | 6,56% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,305900 | 20/08/2025 | 6,26% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,579900 | 20/08/2025 | 6,82% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,476500 | 20/08/2025 | -10,34% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,826500 | 20/08/2025 | -9,54% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,704200 | 20/08/2025 | -5,24% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,354700 | 20/08/2025 | -3,37% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,910900 | 20/08/2025 | -9,46% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,743700 | 20/08/2025 | -6,30% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,889800 | 20/08/2025 | 6,45% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,592000 | 20/08/2025 | 8,78% | · | ND |
