| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 243,842841 | 14/04/2025 | -16,54% | 14,19% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 254,490000 | 14/04/2025 | -8,01% | -13,72% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 137,350000 | 14/04/2025 | -8,01% | -22,08% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.591,800000 | 14/04/2025 | -7,99% | -13,46% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.574,840000 | 14/04/2025 | -7,99% | -22,11% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 157,760000 | 14/04/2025 | -8,01% | -13,59% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 109,270000 | 14/04/2025 | -7,97% | -22,02% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 566,438400 | 14/04/2025 | -8,05% | -14,07% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 8,513700 | 14/04/2025 | -8,98% | -21,77% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 49,354734 | 14/04/2025 | -9,12% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 570,452404 | 14/04/2025 | -7,76% | -12,68% | * |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 189,990000 | 14/04/2025 | -15,90% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.428,930000 | 14/04/2025 | -15,86% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.714,800000 | 14/04/2025 | -8,00% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.431,070000 | 14/04/2025 | -8,08% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.534,156632 | 14/04/2025 | -15,65% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 116,650000 | 14/04/2025 | -15,88% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 303,850000 | 14/04/2025 | -13,38% | 17,21% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 173,640000 | 14/04/2025 | -14,75% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 260,300000 | 14/04/2025 | -13,38% | 12,60% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 230,113387 | 14/04/2025 | -13,17% | 18,22% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 188,582227 | 14/04/2025 | -13,17% | 13,58% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.201,930000 | 14/04/2025 | -13,36% | 17,57% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 1.811,870000 | 14/04/2025 | -14,71% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.605,670000 | 14/04/2025 | -13,36% | 12,61% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.335,820000 | 14/04/2025 | -13,36% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.235,580557 | 14/04/2025 | -13,14% | 18,58% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 1.888,599807 | 14/04/2025 | -13,14% | 13,59% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 305,590000 | 14/04/2025 | -13,37% | 17,39% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 113,980000 | 14/04/2025 | -14,73% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 260,670000 | 14/04/2025 | -13,37% | 12,61% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.184,860000 | 14/04/2025 | -8,39% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.004,090000 | 14/04/2025 | 0,23% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 791,510000 | 14/04/2025 | 0,23% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.017,763910 | 14/04/2025 | -8,16% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,400000 | 14/04/2025 | -8,42% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,090000 | 14/04/2025 | -8,38% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 38,664200 | 14/04/2025 | 0,01% | -12,81% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,306232 | 14/04/2025 | -8,16% | 0,68% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,541200 | 14/04/2025 | 0,30% | 3,08% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,775200 | 14/04/2025 | 1,31% | 0,31% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 81,755500 | 14/04/2025 | 2,73% | 59,14% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 102,300783 | 14/04/2025 | -9,11% | 51,88% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 369,978600 | 14/04/2025 | -9,36% | 46,27% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 126,305176 | 14/04/2025 | -12,57% | 46,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 106,145557 | 14/04/2025 | -16,87% | 48,97% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 100,612000 | 14/04/2025 | -9,84% | 15,30% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 100,607474 | 14/04/2025 | -9,72% | 15,82% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 135,968914 | 14/04/2025 | -8,80% | 54,22% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 274,249400 | 14/04/2025 | -9,05% | 48,52% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 345,871063 | 14/04/2025 | -12,27% | 48,58% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 283,026633 | 14/04/2025 | -16,58% | 51,33% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 170,681000 | 14/04/2025 | -9,37% | 16,03% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 170,663312 | 14/04/2025 | -9,49% | 16,58% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 89,297300 | 11/04/2025 | -2,30% | -0,20% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 93,147000 | 11/04/2025 | -2,09% | 1,92% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 93,104178 | 11/04/2025 | -9,89% | 4,94% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 70,632205 | 11/04/2025 | -12,02% | -8,80% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 86,437800 | 11/04/2025 | -2,05% | 2,22% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 81,565926 | 11/04/2025 | -9,87% | 5,32% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 22,288900 | 14/04/2025 | 1,73% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 156,756600 | 14/04/2025 | -8,32% | -1,65% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,713200 | 14/04/2025 | -8,12% | 0,49% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.088,489824 | 15/04/2025 | -7,08% | 9,85% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 111,630000 | 14/04/2025 | -7,65% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.107,590000 | 14/04/2025 | -7,58% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 988,476751 | 14/04/2025 | -7,36% | -9,38% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 42,126659 | 14/04/2025 | -7,14% | -9,38% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 10,762767 | 14/04/2025 | -14,47% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 121,015733 | 14/04/2025 | -12,74% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 30,402479 | 14/04/2025 | -0,20% | -10,18% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 216,435700 | 14/04/2025 | -8,46% | -21,62% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 216,254724 | 14/04/2025 | -8,23% | -20,95% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 34,323300 | 14/04/2025 | -11,47% | -2,05% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 34,294630 | 14/04/2025 | -11,24% | -1,21% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 50,356157 | 14/04/2025 | -6,61% | -6,01% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 99,655500 | 14/04/2025 | -11,49% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 101,440000 | 14/04/2025 | -11,44% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 38,568164 | 14/04/2025 | -10,95% | -8,97% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 4,703400 | 14/04/2025 | -9,64% | -2,89% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 4,699481 | 14/04/2025 | -9,16% | -2,06% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 13,379400 | 14/04/2025 | 1,13% | -9,99% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 13,367672 | 14/04/2025 | 1,37% | -9,23% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 73,174000 | 14/04/2025 | -1,23% | 18,25% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 243,750000 | 14/04/2025 | 0,02% | 23,09% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 223,940000 | 14/04/2025 | 0,02% | 12,82% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.504,690000 | 14/04/2025 | 0,06% | 23,65% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.676,660000 | 14/04/2025 | 0,06% | 12,81% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.851,452460 | 14/04/2025 | 0,22% | 27,85% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 1.961,641909 | 14/04/2025 | -8,25% | 26,53% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 192,380000 | 14/04/2025 | 0,03% | 23,28% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 146,550000 | 14/04/2025 | 0,04% | 12,82% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 230,010534 | 14/04/2025 | -3,55% | 22,50% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 177,407592 | 14/04/2025 | -3,53% | 12,30% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 292,776700 | 14/04/2025 | -0,18% | 23,22% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 60,836100 | 14/04/2025 | -0,18% | 12,77% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 336,169300 | 14/04/2025 | 0,00% | -5,06% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 301,184700 | 14/04/2025 | -3,67% | 14,69% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 295,721000 | 14/04/2025 | -5,05% | 6,99% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 175,772700 | 14/04/2025 | -4,58% | 12,89% | ** |
