| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 0,08% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 0,02% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,15% | SI | 0,02% | NO | NO | 0,000000 EUR |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,07% | SI | 0,02% | NO | NO | 0,000000 EUR |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,03% | SI | 0,00% | SI | NO | 1.000,000000 EUR |
| AMUNDI DIVERSIFIES MONDE I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,48% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 0,50% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 0,53% | SI | 0,00% | NO | NO | 2,000000 part. |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 0,35% | SI | 0,00% | NO | NO | 2,000000 part. |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 0,63% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 0,38% | SI | 0,00% | NO | NO | 0,000000 part. |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 0,45% | NO | 0,00% | NO | NO | 2.500,000000 part. |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 2,00% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 0,25% | NO | 0,00% | SI | SI | 6.800,000000 part. |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 0,03% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 0,09% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 0,11% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 0,13% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 0,13% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 0,33% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 0,12% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 0,95% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 0,45% | SI | 0,00% | SI | NO | 0,000000 part. |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 0,47% | NO | 0,00% | SI | NO | 2.500,000000 part. |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 0,47% | SI | 0,00% | NO | NO | 10,000000 part. |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 0,47% | SI | 0,00% | NO | NO | 0,000000 part. |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 0,30% | NO | 0,00% | NO | NO | 10,000000 part. |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 0,21% | NO | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 0,45% | NO | 0,00% | NO | NO | 1,000000 part. |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 0,12% | NO | 0,00% | NO | NO | 200,000000 part. |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 0,20% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 0,40% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 0,35% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,00% | SI | NO | 0,000000 USD |