| AMUNDI CPR BANCA MARCH IMPACT C USD | RVI GLOBAL | 108,455598 | 06/02/2025 | 3,94% | 19,82% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 132,000000 | 06/02/2025 | 4,76% | 21,68% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,980000 | 06/02/2025 | 3,64% | 23,99% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 113,976834 | 06/02/2025 | 4,07% | 24,14% | ** |
| AMUNDI CREDIT GREEN BONDS I-C | RF EURO LARGO PLAZO | 32.643,920000 | 06/02/2025 | 0,51% | 6,01% | **** |
| AMUNDI CREDIT GREEN BONDS P-C | RF EURO LARGO PLAZO | 135,900000 | 06/02/2025 | 0,46% | 4,23% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 75,909100 | 06/02/2025 | 9,09% | 31,94% | **** |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 167,767700 | 06/02/2025 | 10,00% | · | ND |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 33,809200 | 06/02/2025 | 7,03% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 172,436761 | 06/02/2025 | 9,03% | · | ND |
