| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 153,108100 | 17/09/2025 | 3,39% | 19,02% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,539300 | 17/09/2025 | 2,04% | 5,71% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 101,466500 | 18/09/2025 | 27,50% | 117,28% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 129,076305 | 18/09/2025 | 14,67% | 78,17% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 471,404800 | 18/09/2025 | 15,49% | 84,03% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 161,932373 | 18/09/2025 | 12,09% | 94,08% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 132,147741 | 18/09/2025 | 3,49% | 65,84% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 119,414500 | 18/09/2025 | 7,01% | 42,23% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 119,530533 | 18/09/2025 | 7,26% | 41,52% | ** |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF CAP | RFI EMERGENTES | 125,520393 | 18/09/2025 | -4,17% | 3,53% | ** |
