| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 64,307800 | 11/09/2025 | -2,22% | -3,44% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 52,447300 | 11/09/2025 | -2,22% | -11,72% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,760000 | 11/09/2025 | 1,65% | 0,98% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,320000 | 11/09/2025 | 1,64% | -3,93% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 873,800000 | 11/09/2025 | -5,27% | -8,13% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.289,330000 | 11/09/2025 | 1,76% | 1,44% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 848,940000 | 11/09/2025 | 1,76% | -3,96% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,260000 | 11/09/2025 | 1,72% | -3,95% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,305300 | 11/09/2025 | -5,23% | -8,07% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,240400 | 11/09/2025 | -5,23% | -12,88% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 47,038400 | 11/09/2025 | 1,79% | 1,47% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,703931 | 10/09/2025 | -1,07% | 1,20% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,965491 | 10/09/2025 | -8,00% | -7,39% | ** |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 37,846417 | 10/09/2025 | 9,96% | 2,14% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 56,943709 | 10/09/2025 | 11,49% | 24,31% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 188,790000 | 11/09/2025 | 9,62% | 23,37% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 153,190000 | 11/09/2025 | 9,61% | 14,85% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 140,265297 | 11/09/2025 | 10,39% | 23,91% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 111,450578 | 11/09/2025 | 10,38% | 15,37% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.176,868540 | 10/09/2025 | 8,76% | 23,06% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 197,730000 | 11/09/2025 | 9,80% | 24,30% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.537,340000 | 11/09/2025 | 9,80% | 14,80% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.445,391528 | 11/09/2025 | 10,57% | 24,84% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.121,266581 | 11/09/2025 | 10,65% | 15,41% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 193,380000 | 11/09/2025 | 9,77% | 24,12% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 153,180000 | 11/09/2025 | 9,77% | 14,82% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 126,240000 | 10/09/2025 | 8,87% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.299,430000 | 10/09/2025 | 9,06% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.166,600000 | 10/09/2025 | 9,06% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 57,936072 | 11/09/2025 | 9,64% | 10,81% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 50,707745 | 11/09/2025 | 9,64% | 3,78% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 60,365087 | 10/09/2025 | 8,64% | 4,79% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 75,401400 | 11/09/2025 | 9,64% | 24,16% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 56,723900 | 11/09/2025 | 9,67% | 14,71% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 40,673016 | 10/09/2025 | 10,28% | 14,74% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 92,925300 | 11/09/2025 | 5,39% | 40,48% | ** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 315,240000 | 11/09/2025 | 11,99% | 42,55% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 249,490000 | 11/09/2025 | 11,99% | 33,47% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 370,519700 | 11/09/2025 | 10,49% | 40,94% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,808700 | 10/09/2025 | 10,60% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 324,120000 | 11/09/2025 | 12,11% | 43,20% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.105,700000 | 11/09/2025 | 12,10% | 31,50% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 225,230000 | 11/09/2025 | 12,03% | 42,77% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 169,960000 | 11/09/2025 | 12,02% | 31,52% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,900000 | 10/09/2025 | -0,23% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.739,590000 | 10/09/2025 | -0,11% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.520,030000 | 10/09/2025 | -0,11% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,590000 | 10/09/2025 | -0,19% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,778000 | 11/09/2025 | -0,04% | 26,43% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,783100 | 11/09/2025 | -0,04% | 17,62% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 103,809900 | 11/09/2025 | 11,89% | 43,23% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 71,302000 | 11/09/2025 | 11,89% | 31,55% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 46,500227 | 10/09/2025 | 2,72% | 7,36% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 164,494217 | 10/09/2025 | 8,17% | 36,70% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 71,995700 | 10/09/2025 | 8,83% | 39,08% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,172400 | 10/09/2025 | 8,83% | 36,21% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,321387 | 10/09/2025 | 1,79% | 3,31% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 247,635260 | 10/09/2025 | 6,14% | -98,54% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 201,704365 | 10/09/2025 | -0,93% | 29,05% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 763,470000 | 11/09/2025 | -1,65% | 38,32% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 738,860000 | 11/09/2025 | -1,65% | 34,71% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 273,260000 | 11/09/2025 | 9,35% | 49,72% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 548,095849 | 11/09/2025 | -0,98% | 38,89% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 268,078733 | 11/09/2025 | -0,96% | 35,30% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 784,970000 | 11/09/2025 | -1,55% | 38,94% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.401,440000 | 11/09/2025 | -1,55% | 34,73% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.632,991014 | 11/09/2025 | -0,86% | 39,55% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 268,754814 | 11/09/2025 | -0,86% | 35,33% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 343,078524 | 11/09/2025 | 6,34% | 57,38% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 315,415751 | 11/09/2025 | 6,34% | 52,76% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 324,706889 | 11/09/2025 | -0,93% | 39,13% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 289,439452 | 11/09/2025 | -0,93% | 35,37% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 283,410000 | 11/09/2025 | 2,44% | 5,13% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 152,950000 | 11/09/2025 | 2,44% | -5,07% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.887,440000 | 11/09/2025 | 2,51% | 5,44% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.754,470000 | 11/09/2025 | 2,51% | -5,09% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 175,720000 | 11/09/2025 | 2,47% | 5,28% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,750000 | 11/09/2025 | 2,54% | -4,94% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 630,655400 | 11/09/2025 | 2,37% | 4,65% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,471400 | 10/09/2025 | 1,26% | -4,80% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,116069 | 10/09/2025 | 1,49% | -3,05% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 638,650235 | 11/09/2025 | 3,26% | 5,90% | ** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 209,660000 | 10/09/2025 | -7,19% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.578,040000 | 10/09/2025 | -7,08% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.933,510000 | 10/09/2025 | 3,73% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.612,340000 | 10/09/2025 | 3,57% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.698,693090 | 10/09/2025 | -6,61% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 128,750000 | 10/09/2025 | -7,15% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 358,730000 | 11/09/2025 | 2,26% | 41,28% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 195,390000 | 10/09/2025 | -4,07% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 307,320000 | 11/09/2025 | 2,26% | 35,71% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 272,905434 | 11/09/2025 | 2,98% | 41,88% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 223,645700 | 11/09/2025 | 2,98% | 36,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.781,760000 | 11/09/2025 | 2,33% | 41,70% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.040,060000 | 10/09/2025 | -3,97% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.077,540000 | 11/09/2025 | 2,33% | 35,72% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.565,300000 | 10/09/2025 | 1,53% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.652,349166 | 11/09/2025 | 3,05% | 42,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.240,676080 | 11/09/2025 | 3,05% | 36,33% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 360,860000 | 11/09/2025 | 2,30% | 41,49% | **** |
