| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 17,306002 | 13/03/2025 | -1,68% | -7,37% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 32,978688 | 12/03/2025 | -9,05% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 39,063292 | 12/03/2025 | -9,83% | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 131,810000 | 12/03/2025 | -0,21% | 4,66% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,350000 | 12/03/2025 | -0,12% | 6,27% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 103,142900 | 13/03/2025 | -0,61% | 0,79% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 104,733800 | 13/03/2025 | -0,53% | 2,06% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 109,780000 | 13/03/2025 | -0,11% | 8,92% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 113,760000 | 13/03/2025 | -0,02% | 10,46% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 93,621700 | 07/03/2025 | -0,62% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 89,376800 | 13/03/2025 | -0,91% | -9,66% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 94,523600 | 13/03/2025 | -0,83% | -8,53% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 272,834700 | 13/03/2025 | -14,61% | 5,21% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 273,548569 | 13/03/2025 | -14,11% | 5,72% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 277,692400 | 12/03/2025 | -7,79% | 24,60% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 278,622543 | 12/03/2025 | -7,18% | 25,29% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 34,441209 | 12/03/2025 | -8,71% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 28,503400 | 12/03/2025 | -4,87% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 22,880856 | 12/03/2025 | -9,53% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,376400 | 12/03/2025 | -2,11% | · | ND |
