| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 207,140000 | 27/10/2025 | 1,70% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.163,160000 | 27/10/2025 | 1,82% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 136,000000 | 27/10/2025 | 1,74% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 608,166100 | 28/10/2025 | 6,94% | 53,24% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,464300 | 27/10/2025 | 6,93% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 609,638349 | 28/10/2025 | 7,56% | 53,64% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,995103 | 27/10/2025 | 7,92% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,179811 | 27/10/2025 | 6,39% | 49,26% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 596,811600 | 28/10/2025 | 20,88% | 112,48% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 254,915500 | 28/10/2025 | 10,31% | 95,36% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 255,567928 | 28/10/2025 | 10,95% | 95,89% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 47,643900 | 27/10/2025 | 85,99% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 673,990000 | 28/10/2025 | 1,11% | 9,41% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 241,900000 | 28/10/2025 | 0,94% | 8,82% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 110,850000 | 27/10/2025 | 1,27% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 674,342218 | 28/10/2025 | 1,64% | 9,53% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,691316 | 28/10/2025 | 1,48% | 8,91% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 481,673969 | 27/10/2025 | 0,93% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 717,511000 | 28/10/2025 | 1,35% | 44,25% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 719,540671 | 28/10/2025 | 2,22% | 44,68% | ** |
