| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,722011 | 12/06/2025 | -6,35% | 71,91% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,878859 | 11/06/2025 | 40,07% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 656,260000 | 12/06/2025 | -1,55% | 6,18% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,730000 | 12/06/2025 | -1,64% | 5,63% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,870000 | 11/06/2025 | -1,45% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 654,390202 | 12/06/2025 | -1,36% | 6,43% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 167,716060 | 12/06/2025 | -1,45% | 5,85% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 440,960728 | 11/06/2025 | -7,60% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 643,448100 | 12/06/2025 | -9,11% | 37,50% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 643,070812 | 12/06/2025 | -8,64% | 38,04% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,022829 | 11/06/2025 | -1,96% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,590134 | 11/06/2025 | -3,30% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,359486 | 11/06/2025 | 2,77% | 15,49% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.079,100000 | 11/06/2025 | 1,13% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,236600 | 11/06/2025 | 1,13% | 7,46% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,104800 | 12/06/2025 | 1,09% | 3,82% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,464800 | 12/06/2025 | 1,09% | -2,01% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,161700 | 12/06/2025 | 10,18% | 41,90% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,216100 | 12/06/2025 | 10,18% | 29,91% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,451600 | 12/06/2025 | 13,71% | 54,18% | **** |
