| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 39,479000 | 12/06/2025 | 2,12% | -6,06% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,801685 | 13/06/2025 | -7,28% | 2,68% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,637600 | 12/06/2025 | 3,07% | 20,14% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,224800 | 12/06/2025 | 1,74% | 3,76% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 94,856800 | 13/06/2025 | 19,19% | 104,52% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,603911 | 13/06/2025 | 0,04% | 71,24% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 410,509500 | 13/06/2025 | 0,57% | 63,17% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 142,941799 | 13/06/2025 | -1,06% | 72,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,136293 | 13/06/2025 | -8,27% | 58,28% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 109,084400 | 13/06/2025 | -2,25% | 29,01% | ** |
