| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,088000 | 12/03/2025 | 1,11% | -14,86% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,533703 | 13/03/2025 | -2,39% | 4,56% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,750800 | 12/03/2025 | 0,33% | -1,39% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 144,449500 | 12/03/2025 | -2,46% | -4,69% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 88,769000 | 13/03/2025 | 11,54% | 86,44% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 106,957407 | 13/03/2025 | -4,98% | 70,49% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 396,576500 | 13/03/2025 | -2,85% | 67,66% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 139,468954 | 13/03/2025 | -3,46% | 75,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 119,412465 | 13/03/2025 | -6,48% | 80,98% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 109,641600 | 13/03/2025 | -1,75% | 27,31% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 109,524402 | 13/03/2025 | -1,72% | 27,32% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 141,882242 | 13/03/2025 | -4,83% | 72,72% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 293,388400 | 13/03/2025 | -2,70% | 69,83% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 381,175010 | 13/03/2025 | -3,32% | 77,51% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 317,781994 | 13/03/2025 | -6,34% | 83,40% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,695000 | 13/03/2025 | -1,40% | 27,82% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 185,489293 | 13/03/2025 | -1,63% | 27,85% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,219400 | 07/03/2025 | 1,99% | 2,96% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,154900 | 07/03/2025 | 2,13% | 5,12% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 101,347149 | 07/03/2025 | -1,92% | 14,30% | ND |
