| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 227,810000 | 16/01/2025 | -0,93% | -10,00% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,620000 | 16/01/2025 | -0,94% | -15,91% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 159,780000 | 16/01/2025 | 2,36% | 23,13% | *** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 999,820000 | 08/01/2025 | 33,31% | -94,20% | * |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 666,443700 | 15/01/2025 | 1,69% | 22,75% | *** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 666,796311 | 15/01/2025 | 2,08% | 22,96% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 44,623800 | 15/01/2025 | -0,96% | -9,76% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,853200 | 15/01/2025 | -0,96% | · | ND |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,795227 | 15/01/2025 | -2,50% | -7,67% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.097,880000 | 06/01/2025 | 0,13% | · | ND |
