| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,510000 | 13/06/2025 | 1,68% | 6,43% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 115,820000 | 13/06/2025 | 1,76% | -88,80% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 966,490000 | 13/06/2025 | 1,76% | 6,41% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,540000 | 13/06/2025 | 1,71% | 11,68% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,440000 | 13/06/2025 | 1,77% | 5,18% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,295200 | 12/06/2025 | 1,84% | 12,08% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,212700 | 13/06/2025 | 1,54% | 11,81% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,963300 | 13/06/2025 | 1,54% | 6,21% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,630757 | 12/06/2025 | -7,51% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 124,290000 | 13/06/2025 | -5,22% | 1,25% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 97,430000 | 13/06/2025 | -5,22% | -7,65% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,080000 | 13/06/2025 | -5,26% | 0,72% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,300000 | 13/06/2025 | -5,26% | -7,63% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,217512 | 13/06/2025 | -4,69% | 1,32% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,554204 | 13/06/2025 | -4,68% | -7,12% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.246,390000 | 13/06/2025 | -5,20% | 1,53% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.283,990000 | 13/06/2025 | -5,22% | 1,03% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 976,680000 | 13/06/2025 | -5,16% | -7,58% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.228,700486 | 13/06/2025 | -4,65% | 1,62% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 857,183808 | 13/06/2025 | -4,65% | -7,14% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 123,530000 | 13/06/2025 | -5,24% | 0,87% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 97,100000 | 13/06/2025 | -5,23% | -7,59% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,352600 | 13/06/2025 | -5,20% | 1,10% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,852700 | 13/06/2025 | -5,19% | -7,58% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,580000 | 13/06/2025 | 0,70% | -0,52% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,520000 | 13/06/2025 | 0,69% | -5,35% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 876,090000 | 13/06/2025 | -5,02% | -6,79% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,810000 | 13/06/2025 | 0,77% | -1,16% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 840,680000 | 13/06/2025 | 0,77% | -5,39% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,440000 | 13/06/2025 | 0,74% | -5,39% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,424000 | 13/06/2025 | -4,98% | -6,74% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,356300 | 13/06/2025 | -4,98% | -11,62% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,583500 | 13/06/2025 | 0,80% | -0,05% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,767861 | 12/06/2025 | -0,95% | -0,12% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,834311 | 12/06/2025 | -8,27% | · | ND |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,285061 | 12/06/2025 | -0,39% | -7,66% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,388304 | 12/06/2025 | 2,57% | 13,49% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 173,110000 | 13/06/2025 | 0,51% | 14,32% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 140,470000 | 13/06/2025 | 0,51% | 6,43% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 128,492008 | 13/06/2025 | 1,12% | 14,99% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,093468 | 13/06/2025 | 1,11% | 7,06% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.099,542867 | 12/06/2025 | 1,62% | 16,57% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 181,190000 | 13/06/2025 | 0,62% | 15,18% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.408,780000 | 13/06/2025 | 0,62% | 6,37% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.323,262682 | 13/06/2025 | 1,23% | 15,85% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.026,242182 | 13/06/2025 | 1,27% | 7,10% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 177,230000 | 13/06/2025 | 0,60% | 15,01% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 140,390000 | 13/06/2025 | 0,60% | 6,39% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 117,210000 | 12/06/2025 | 1,09% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.205,850000 | 12/06/2025 | 1,20% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.082,580000 | 12/06/2025 | 1,20% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,285441 | 13/06/2025 | 0,84% | 3,74% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,637335 | 13/06/2025 | 0,84% | -2,84% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 55,857929 | 12/06/2025 | 0,53% | -1,70% | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 69,090600 | 13/06/2025 | 0,47% | 14,22% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 51,976300 | 13/06/2025 | 0,49% | 5,53% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,510091 | 12/06/2025 | 1,71% | 6,50% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,731100 | 13/06/2025 | 6,31% | 46,76% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 308,790000 | 13/06/2025 | 9,69% | 43,43% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 244,370000 | 13/06/2025 | 9,69% | 32,31% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 363,546000 | 13/06/2025 | 8,42% | 41,54% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,737700 | 12/06/2025 | 9,99% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 317,370000 | 13/06/2025 | 9,77% | 44,08% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.061,830000 | 13/06/2025 | 9,77% | 32,32% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 220,590000 | 13/06/2025 | 9,72% | 43,66% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 166,460000 | 13/06/2025 | 9,72% | 32,32% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 176,480000 | 12/06/2025 | 4,87% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.827,760000 | 12/06/2025 | 4,96% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.597,080000 | 12/06/2025 | 4,96% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 145,660000 | 12/06/2025 | 4,90% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 85,903000 | 13/06/2025 | 3,74% | 36,33% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 68,266500 | 13/06/2025 | 3,74% | 26,83% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 101,639800 | 13/06/2025 | 9,56% | 43,81% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 69,811500 | 13/06/2025 | 9,56% | 32,09% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,327658 | 12/06/2025 | -2,08% | 6,26% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,370107 | 12/06/2025 | -1,12% | 39,33% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,106300 | 12/06/2025 | -0,07% | 35,24% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,622400 | 12/06/2025 | -0,07% | 27,84% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 57,460295 | 12/06/2025 | -3,03% | -98,99% | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 228,933357 | 12/06/2025 | -1,88% | -98,61% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 185,611523 | 12/06/2025 | -8,84% | 29,14% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 705,980000 | 13/06/2025 | -9,06% | 44,28% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 683,220000 | 13/06/2025 | -9,06% | 40,52% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 250,510000 | 13/06/2025 | 0,24% | 47,91% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 506,332523 | 13/06/2025 | -8,52% | 45,10% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 247,663308 | 13/06/2025 | -8,51% | 41,35% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 725,590000 | 13/06/2025 | -9,00% | 44,93% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 5.917,210000 | 13/06/2025 | -9,00% | 40,54% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.278,413829 | 13/06/2025 | -8,45% | 45,78% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 248,184503 | 13/06/2025 | -8,45% | 41,38% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 317,824809 | 13/06/2025 | -1,49% | 55,87% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 292,204586 | 13/06/2025 | -1,49% | 51,30% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 299,930507 | 13/06/2025 | -8,49% | 45,35% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 267,355803 | 13/06/2025 | -8,49% | 41,44% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 282,160000 | 13/06/2025 | 1,99% | 6,38% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,280000 | 13/06/2025 | 1,99% | -3,94% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.874,070000 | 13/06/2025 | 2,03% | 5,94% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.746,350000 | 13/06/2025 | 2,03% | -3,96% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,930000 | 13/06/2025 | 2,01% | 6,53% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,180000 | 13/06/2025 | 2,06% | -3,84% | * |
