| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.109,730000 | 02/04/2026 | -0,91% | 11,38% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,970000 | 02/04/2026 | -1,04% | 9,53% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,583900 | 01/04/2026 | 0,12% | 9,36% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 380,190000 | 09/04/2026 | 1,75% | 55,39% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 322,510000 | 09/04/2026 | 1,75% | 50,15% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 288,147197 | 09/04/2026 | 1,79% | 55,26% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,804022 | 09/04/2026 | 1,79% | 49,95% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.010,270000 | 09/04/2026 | 1,78% | 55,86% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.228,720000 | 09/04/2026 | 1,78% | 50,21% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.624,730000 | 01/04/2026 | -1,16% | 51,46% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.802,173727 | 09/04/2026 | 1,82% | 55,73% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.341,737270 | 09/04/2026 | 1,82% | 50,03% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 382,550000 | 09/04/2026 | 1,77% | 55,62% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 322,980000 | 09/04/2026 | 1,76% | 50,18% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,543500 | 08/04/2026 | -0,47% | 16,01% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,310100 | 08/04/2026 | -0,10% | 3,12% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 112,368700 | 09/04/2026 | 4,06% | 91,60% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 201,651800 | 08/04/2026 | 10,76% | 52,32% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 310,721400 | 08/04/2026 | 11,82% | 106,96% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 155,458333 | 09/04/2026 | 10,62% | 113,52% | ***** |
