| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 105,900000 | 06/01/2025 | -0,42% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 93,570000 | 06/01/2025 | -0,42% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,541300 | 16/01/2025 | -0,31% | -20,91% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 56,372014 | 17/01/2025 | 0,90% | 5,92% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 58,518256 | 17/01/2025 | 1,32% | 5,28% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR EUR HEDGED CAP | RFI USA | 45,222600 | 16/01/2025 | 0,34% | -10,90% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,320900 | 16/01/2025 | -0,08% | -2,34% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,790300 | 16/01/2025 | -0,88% | -7,29% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 84,627600 | 17/01/2025 | 6,34% | 48,40% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 108,445604 | 17/01/2025 | -3,65% | 59,16% | ***** |
