| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,598300 | 19/08/2025 | 28,92% | 115,81% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,424275 | 19/08/2025 | 12,32% | 70,17% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 464,781000 | 19/08/2025 | 13,86% | 76,29% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 160,128125 | 19/08/2025 | 10,84% | 81,46% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 131,570878 | 19/08/2025 | 3,04% | 62,42% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 119,096400 | 19/08/2025 | 6,73% | 32,39% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 119,001564 | 19/08/2025 | 6,79% | 32,26% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,778191 | 19/08/2025 | 11,87% | 71,46% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,014000 | 19/08/2025 | 13,43% | 77,66% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 435,250810 | 19/08/2025 | 10,40% | 82,83% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 348,188666 | 19/08/2025 | 2,62% | 63,70% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 200,307800 | 19/08/2025 | 6,36% | 32,20% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 200,150576 | 19/08/2025 | 6,15% | 32,10% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,417300 | 18/08/2025 | 5,49% | 14,94% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,876000 | 18/08/2025 | 6,04% | 17,42% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 98,960079 | 18/08/2025 | -4,23% | 8,62% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,390474 | 18/08/2025 | -8,58% | -5,81% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 93,653800 | 18/08/2025 | 6,13% | 17,71% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,722608 | 18/08/2025 | -4,17% | 9,00% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,874700 | 18/08/2025 | 18,09% | · | ND |
