| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,471382 | 08/04/2026 | 0,11% | -1,39% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,703200 | 08/04/2026 | -0,30% | 4,03% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,533316 | 08/04/2026 | 0,67% | 2,64% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 454,147300 | 09/04/2026 | 26,10% | 17,43% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 454,127942 | 09/04/2026 | 26,08% | 17,33% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.162,540000 | 09/04/2026 | 0,59% | 9,79% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.075,216089 | 09/04/2026 | 0,63% | 9,70% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 830,748823 | 09/04/2026 | 0,65% | 0,45% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,030000 | 01/04/2026 | 0,44% | 9,48% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,442482 | 01/04/2026 | 0,65% | 9,56% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,064613 | 09/04/2026 | 0,51% | 9,59% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,602362 | 08/04/2026 | 0,62% | 17,28% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,434700 | 08/04/2026 | -0,27% | 19,93% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,155305 | 08/04/2026 | 0,47% | 18,93% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 926,152520 | 01/04/2026 | 1,83% | 5,51% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 198,456000 | 09/04/2026 | -8,21% | -2,95% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 198,429012 | 09/04/2026 | -8,22% | -3,03% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 69,266700 | 08/04/2026 | 8,88% | 291,58% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,334300 | 08/04/2026 | -12,03% | -77,99% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 189,121700 | 08/04/2026 | 5,43% | 102,27% | *** |
