| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,610000 | 08/01/2026 | 0,14% | 10,17% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,509500 | 07/01/2026 | 0,05% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 383,940000 | 09/01/2026 | 2,76% | 62,28% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 325,690000 | 09/01/2026 | 2,75% | 56,82% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 290,980931 | 09/01/2026 | 2,79% | 61,57% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 236,102044 | 09/01/2026 | 2,79% | 56,06% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.048,860000 | 09/01/2026 | 2,76% | 62,77% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.259,780000 | 09/01/2026 | 2,76% | 56,87% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.673,800000 | 07/01/2026 | 1,82% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.829,007043 | 09/01/2026 | 2,80% | 62,06% | **** |
