| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,499400 | 19/08/2025 | 4,76% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,759373 | 19/08/2025 | -4,22% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 130,915083 | 19/08/2025 | 0,92% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,260144 | 19/08/2025 | -0,51% | 29,86% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 569,160000 | 20/08/2025 | 0,08% | 33,34% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,136700 | 19/08/2025 | 0,10% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 569,736503 | 20/08/2025 | 0,52% | 33,64% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 535,542000 | 20/08/2025 | 8,47% | 64,67% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,611100 | 20/08/2025 | -1,51% | 53,63% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,866878 | 20/08/2025 | -1,07% | 54,00% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 38,741911 | 19/08/2025 | 51,24% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 664,640000 | 20/08/2025 | -0,29% | 5,90% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,640000 | 20/08/2025 | -0,42% | 4,84% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,210000 | 18/08/2025 | -0,23% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 664,046005 | 20/08/2025 | 0,09% | 5,49% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,122736 | 20/08/2025 | -0,03% | 4,91% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 452,645694 | 19/08/2025 | -5,15% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 661,994700 | 20/08/2025 | -6,49% | 23,99% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 662,925242 | 20/08/2025 | -5,82% | 24,32% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,403698 | 19/08/2025 | 1,76% | · | ND |
