| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 66,044500 | 19/05/2026 | 3,81% | 276,54% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,346800 | 19/05/2026 | -8,74% | -77,33% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 185,353100 | 19/05/2026 | 3,32% | 98,45% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.260,740000 | 19/05/2026 | -0,45% | 11,92% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,500000 | 19/05/2026 | -0,66% | 10,06% | ** |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,888400 | 19/05/2026 | 0,40% | 9,34% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 408,350000 | 20/05/2026 | 9,29% | 61,23% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 346,400000 | 20/05/2026 | 9,29% | 55,80% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 310,051724 | 20/05/2026 | 9,53% | 61,82% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 251,568966 | 20/05/2026 | 9,53% | 56,29% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.307,800000 | 20/05/2026 | 9,33% | 61,71% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.468,260000 | 20/05/2026 | 9,33% | 55,85% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.782,390000 | 19/05/2026 | 8,43% | 60,49% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.015,474138 | 20/05/2026 | 9,57% | 62,31% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.519,991379 | 20/05/2026 | 9,57% | 56,36% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 410,910000 | 20/05/2026 | 9,31% | 61,47% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 346,920000 | 20/05/2026 | 9,30% | 55,83% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,486400 | 19/05/2026 | -1,80% | 16,51% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,185000 | 19/05/2026 | -0,22% | 3,23% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 120,806100 | 20/05/2026 | 11,88% | 102,96% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 206,325200 | 19/05/2026 | 13,33% | 47,13% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 317,518300 | 19/05/2026 | 14,26% | 91,83% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 158,547627 | 20/05/2026 | 12,81% | 94,90% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 578,062300 | 20/05/2026 | 12,32% | 96,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 201,850962 | 20/05/2026 | 13,98% | 107,38% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 167,693017 | 20/05/2026 | 14,94% | 94,85% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 137,910700 | 20/05/2026 | 11,75% | 50,24% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,042064 | 20/05/2026 | 11,59% | 50,42% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 210,145772 | 20/05/2026 | 13,18% | 96,21% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 427,681000 | 20/05/2026 | 12,72% | 97,75% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 551,374271 | 20/05/2026 | 14,35% | 108,76% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 446,052414 | 20/05/2026 | 15,36% | 96,26% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 232,593000 | 20/05/2026 | 12,00% | 49,93% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 232,821986 | 20/05/2026 | 11,85% | 50,14% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 98,325300 | 19/05/2026 | -1,56% | 19,56% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 103,530600 | 19/05/2026 | -1,26% | 22,17% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 103,495955 | 19/05/2026 | 0,53% | 20,65% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,085198 | 19/05/2026 | -1,69% | 4,89% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES HRD CCY | 96,126000 | 19/05/2026 | -1,21% | 22,41% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES HRD CCY | 90,753184 | 19/05/2026 | 0,56% | 21,07% | *** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 26,194600 | 19/05/2026 | 3,43% | · | ND |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 147,407800 | 19/05/2026 | 2,10% | 5,62% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 178,801700 | 19/05/2026 | 9,64% | 5,00% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 169,877200 | 19/05/2026 | 9,96% | 7,38% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.111,611572 | 20/05/2026 | 2,76% | 7,68% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 158,900000 | 20/05/2026 | 11,85% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.580,960000 | 20/05/2026 | 11,96% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.412,913793 | 20/05/2026 | 12,08% | 44,41% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 60,526334 | 19/05/2026 | 12,36% | 45,16% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,189931 | 19/05/2026 | 8,43% | 43,88% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 176,003614 | 19/05/2026 | 9,20% | 23,06% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,200430 | 19/05/2026 | -7,62% | 12,25% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 296,702400 | 20/05/2026 | 2,05% | 8,46% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 297,212931 | 20/05/2026 | 2,21% | 8,86% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 42,440878 | 19/05/2026 | 12,59% | 27,45% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 54,603200 | 20/05/2026 | 21,27% | 72,18% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 54,697414 | 20/05/2026 | 21,46% | 72,82% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 143,619800 | 19/05/2026 | 15,20% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 146,520000 | 19/05/2026 | 15,30% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 55,669277 | 19/05/2026 | 15,57% | 48,76% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 71,732960 | 19/05/2026 | 18,08% | 64,89% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,014569 | 20/05/2026 | 9,09% | 46,10% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 144,650000 | 19/05/2026 | 10,97% | 36,23% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.491,650000 | 19/05/2026 | 11,08% | 37,27% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.313,770000 | 19/05/2026 | 11,07% | 29,08% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 66,386552 | 20/05/2026 | 11,14% | 37,79% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 57,001552 | 20/05/2026 | 11,14% | 29,49% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 68,136055 | 19/05/2026 | 11,12% | 29,67% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,945800 | 19/05/2026 | 19,07% | 65,40% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,909380 | 19/05/2026 | 18,81% | 65,39% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,272200 | 20/05/2026 | 18,92% | 66,76% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,284741 | 20/05/2026 | 19,11% | 67,37% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,822900 | 20/05/2026 | 15,31% | 44,34% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,857845 | 20/05/2026 | 15,49% | 44,87% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 89,768600 | 20/05/2026 | 4,72% | 31,31% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 326,260000 | 20/05/2026 | 11,95% | 46,02% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 292,960000 | 20/05/2026 | 11,95% | 35,21% | * |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.358,160000 | 20/05/2026 | 12,01% | 46,68% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.194,010000 | 20/05/2026 | 12,01% | 35,24% | * |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.461,014730 | 20/05/2026 | 12,89% | 44,88% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.648,905172 | 20/05/2026 | 14,43% | 45,23% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 257,640000 | 20/05/2026 | 11,97% | 46,24% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 191,670000 | 20/05/2026 | 11,95% | 35,23% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 313,661834 | 20/05/2026 | 13,64% | 53,12% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 235,942464 | 20/05/2026 | 13,67% | 41,70% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 393,013300 | 20/05/2026 | 11,93% | 46,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 79,786100 | 20/05/2026 | 11,93% | 35,51% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 429,410700 | 19/05/2026 | 9,11% | 28,62% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 105,960000 | 20/05/2026 | 8,29% | 37,10% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 193,950000 | 20/05/2026 | 4,99% | 31,20% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.170,910000 | 20/05/2026 | 5,12% | 32,46% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.275,965517 | 20/05/2026 | 5,35% | 32,95% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.664,350000 | 20/05/2026 | 5,10% | 32,26% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 93,553400 | 20/05/2026 | 4,83% | 32,53% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 422,550500 | 20/05/2026 | 6,20% | 42,71% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,069300 | 19/05/2026 | 4,51% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 381,411500 | 20/05/2026 | 6,32% | 33,04% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 353,775200 | 20/05/2026 | 4,46% | 19,92% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 203,807700 | 19/05/2026 | 2,46% | 17,20% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 236,889300 | 20/05/2026 | 8,44% | 51,61% | **** |
