| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 1,35% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 1,25% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 1,25% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 0,90% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 0,90% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 0,25% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 0,25% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 2,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,30% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,80% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 GBP |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 CHF |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 SGD |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,20% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | 2,15% | NO | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,30% | SI | 0,00% | SI | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,30% | SI | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 5.000.000,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 EUR |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 0,70% | SI | 0,00% | NO | NO | 0,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 0,06% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 0,25% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 0,09% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 0,20% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 0,15% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 0,04% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 0,38% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 0,78% | SI | 0,00% | SI | NO | 1,000000 part. |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 0,43% | SI | 0,00% | NO | NO | 0,000000 part. |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 0,15% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 0,08% | NO | 0,00% | SI | SI | 100.000,000000 USD |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 0,38% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 0,38% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 0,38% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 0,38% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 0,08% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 1,40% | NO | 0,00% | SI | SI | 10.000,000000 EUR |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
