| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,620000 | 16/06/2025 | 1,79% | 7,39% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 115,950000 | 16/06/2025 | 1,87% | -88,70% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 967,630000 | 16/06/2025 | 1,88% | 7,38% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,680000 | 16/06/2025 | 1,83% | 12,70% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,550000 | 16/06/2025 | 1,89% | 6,13% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 223,656100 | 13/06/2025 | 1,55% | 12,65% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,275500 | 16/06/2025 | 1,66% | 12,83% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,018700 | 16/06/2025 | 1,66% | 7,18% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,841644 | 13/06/2025 | -7,12% | 8,05% | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,000000 | 16/06/2025 | -5,44% | 2,90% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,200000 | 16/06/2025 | -5,45% | -6,15% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 126,780000 | 16/06/2025 | -5,48% | 2,36% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,070000 | 16/06/2025 | -5,48% | -6,13% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 107,836530 | 16/06/2025 | -5,03% | 1,59% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,251426 | 16/06/2025 | -5,02% | -6,87% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.243,510000 | 16/06/2025 | -5,42% | 3,18% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.281,030000 | 16/06/2025 | -5,44% | 2,67% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 974,420000 | 16/06/2025 | -5,38% | -6,08% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.224,416796 | 16/06/2025 | -4,98% | 1,89% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 854,190427 | 16/06/2025 | -4,98% | -6,89% | ** |
