| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 628,120900 | 13/06/2025 | 1,96% | 5,94% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,408300 | 12/06/2025 | 0,58% | -3,88% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 54,564535 | 12/06/2025 | 0,48% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 635,093989 | 13/06/2025 | 2,69% | 7,37% | * |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 208,930000 | 12/06/2025 | -7,51% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.571,770000 | 12/06/2025 | -7,45% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.915,000000 | 12/06/2025 | 2,74% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.597,250000 | 12/06/2025 | 2,60% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.687,243402 | 12/06/2025 | -7,24% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 128,280000 | 12/06/2025 | -7,49% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 333,260000 | 13/06/2025 | -5,00% | 44,16% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 193,670000 | 12/06/2025 | -4,91% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 285,500000 | 13/06/2025 | -5,00% | 38,49% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 253,292217 | 13/06/2025 | -4,42% | 45,00% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 207,574705 | 13/06/2025 | -4,42% | 39,31% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.512,430000 | 13/06/2025 | -4,95% | 44,59% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.021,300000 | 12/06/2025 | -4,85% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.858,350000 | 13/06/2025 | -4,95% | 38,49% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.476,960000 | 12/06/2025 | -4,20% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.461,127519 | 13/06/2025 | -4,38% | 45,44% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.079,134816 | 13/06/2025 | -4,38% | 39,33% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 335,190000 | 13/06/2025 | -4,98% | 44,37% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,130000 | 12/06/2025 | -4,89% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 285,920000 | 13/06/2025 | -4,98% | 38,49% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.192,690000 | 12/06/2025 | -7,78% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.025,270000 | 12/06/2025 | 2,34% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 808,210000 | 12/06/2025 | 2,34% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.024,331551 | 12/06/2025 | -7,57% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 98,030000 | 12/06/2025 | -7,82% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,680000 | 12/06/2025 | -7,75% | · | ND |
| 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% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 109,443172 | 13/06/2025 | -1,79% | 30,32% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,757880 | 13/06/2025 | 0,45% | 74,12% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 304,486100 | 13/06/2025 | 0,98% | 65,92% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 391,679248 | 13/06/2025 | -0,65% | 74,89% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 312,514854 | 13/06/2025 | -7,89% | 60,99% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,062500 | 13/06/2025 | -1,73% | 30,00% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 185,663493 | 13/06/2025 | -1,54% | 31,34% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 93,705700 | 12/06/2025 | 2,52% | 14,63% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,893800 | 12/06/2025 | 2,90% | 17,08% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,239348 | 12/06/2025 | -6,86% | 13,42% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,022512 | 12/06/2025 | -9,04% | -1,43% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 90,843000 | 12/06/2025 | 2,94% | 17,34% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 84,325513 | 12/06/2025 | -6,82% | 13,83% | **** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,918200 | 12/06/2025 | 13,73% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 155,821300 | 12/06/2025 | -8,86% | -5,59% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 147,010000 | 12/06/2025 | -8,56% | -3,52% | *** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.078,375561 | 13/06/2025 | -7,94% | 4,48% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 125,150000 | 13/06/2025 | 3,53% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.242,220000 | 13/06/2025 | 3,65% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.114,906185 | 13/06/2025 | 4,49% | 3,44% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 47,617302 | 12/06/2025 | 4,96% | 3,67% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,117216 | 12/06/2025 | -3,71% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 125,943678 | 12/06/2025 | -9,18% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 32,891841 | 12/06/2025 | 7,98% | -4,20% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 226,610200 | 13/06/2025 | -4,15% | -16,93% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 227,230108 | 13/06/2025 | -3,58% | -16,44% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,577400 | 13/06/2025 | -0,50% | 14,16% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,683026 | 13/06/2025 | 0,12% | 14,83% | **** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 55,735059 | 13/06/2025 | 3,36% | 9,93% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 112,028200 | 12/06/2025 | -0,50% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 114,070000 | 12/06/2025 | -0,42% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,367259 | 12/06/2025 | 0,13% | 13,57% | ** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,229800 | 13/06/2025 | 0,48% | 14,30% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,244093 | 13/06/2025 | 1,37% | 14,97% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,948600 | 13/06/2025 | 12,99% | 15,38% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,988881 | 13/06/2025 | 13,66% | 16,05% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 80,249200 | 13/06/2025 | 8,32% | 40,63% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 266,220000 | 13/06/2025 | 9,24% | 43,70% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 244,580000 | 13/06/2025 | 9,24% | 31,70% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.736,210000 | 13/06/2025 | 9,31% | 44,34% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.831,640000 | 13/06/2025 | 9,31% | 31,69% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.005,898066 | 13/06/2025 | 8,58% | 50,39% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.128,665740 | 13/06/2025 | -0,43% | 40,41% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 210,120000 | 13/06/2025 | 9,26% | 43,90% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 160,080000 | 13/06/2025 | 9,28% | 31,70% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 256,037625 | 13/06/2025 | 7,37% | 50,79% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 197,283951 | 13/06/2025 | 7,28% | 38,09% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 319,786300 | 13/06/2025 | 9,02% | 43,58% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 66,448500 | 13/06/2025 | 9,02% | 31,40% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 389,062500 | 12/06/2025 | 15,73% | 20,24% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 330,756000 | 13/06/2025 | 5,79% | 36,60% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 324,871400 | 13/06/2025 | 4,31% | 33,79% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 195,046700 | 12/06/2025 | 5,89% | 39,70% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 203,306200 | 13/06/2025 | 11,22% | 41,91% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,001000 | 13/06/2025 | 10,91% | 37,65% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,080400 | 13/06/2025 | 13,76% | 58,01% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 173,490000 | 13/06/2025 | 6,66% | 40,65% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.936,110000 | 13/06/2025 | 6,82% | 42,02% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.208,469423 | 13/06/2025 | 7,46% | 42,83% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 17.545,670000 | 13/06/2025 | 6,79% | 41,80% | *** |
