| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.299,632522 | 01/11/2024 | 14,51% | 1,81% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.031,998163 | 01/11/2024 | 14,59% | -5,70% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 175,170000 | 01/11/2024 | 14,80% | 1,76% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 141,830000 | 01/11/2024 | 14,80% | -5,73% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 115,770000 | 31/10/2024 | 10,57% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.189,150000 | 31/10/2024 | 10,80% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.088,270000 | 31/10/2024 | 10,80% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 52,697382 | 01/11/2024 | 10,55% | -6,99% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,063482 | 01/11/2024 | 10,55% | -12,49% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 56,972850 | 31/10/2024 | 13,23% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,355400 | 01/11/2024 | 13,88% | 2,07% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,585700 | 01/11/2024 | 13,88% | -5,56% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,792603 | 31/10/2024 | 14,75% | -4,79% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 87,224700 | 01/11/2024 | 11,39% | 12,04% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 282,980000 | 01/11/2024 | 9,17% | 16,83% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 229,770000 | 01/11/2024 | 9,18% | 8,35% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 332,302300 | 31/10/2024 | 8,90% | 13,94% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,836100 | 31/10/2024 | 9,12% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 290,570000 | 01/11/2024 | 9,31% | 17,36% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.939,600000 | 01/11/2024 | 9,31% | 8,37% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 202,090000 | 01/11/2024 | 9,23% | 17,01% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 156,540000 | 01/11/2024 | 9,22% | 8,35% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 167,350000 | 31/10/2024 | 7,17% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.731,390000 | 31/10/2024 | 7,33% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.545,740000 | 31/10/2024 | 7,33% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 138,090000 | 31/10/2024 | 7,22% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,183200 | 01/11/2024 | 8,44% | 9,96% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,536800 | 01/11/2024 | 8,44% | 2,80% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 93,247900 | 01/11/2024 | 9,59% | 17,62% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 65,809600 | 01/11/2024 | 9,34% | 8,64% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,778890 | 31/10/2024 | 1,69% | -10,16% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,067071 | 31/10/2024 | 7,61% | 29,12% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 65,596100 | 31/10/2024 | 10,45% | 18,58% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,791200 | 31/10/2024 | 10,45% | 13,28% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 59,880132 | 31/10/2024 | 3,37% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 229,630926 | 31/10/2024 | 16,33% | -98,77% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 194,390846 | 31/10/2024 | 15,26% | 35,40% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 719,680000 | 01/11/2024 | 21,56% | 30,98% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 701,440000 | 01/11/2024 | 21,55% | 27,59% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 243,400000 | 01/11/2024 | 17,64% | 13,52% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 513,229215 | 01/11/2024 | 21,23% | 30,89% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 252,824989 | 01/11/2024 | 21,19% | 27,50% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 739,000000 | 01/11/2024 | 21,71% | 31,57% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.076,780000 | 01/11/2024 | 21,71% | 27,60% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.331,189711 | 01/11/2024 | 21,34% | 31,43% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 253,449701 | 01/11/2024 | 21,34% | 27,53% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 309,638325 | 01/11/2024 | 22,97% | 18,53% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 286,673492 | 01/11/2024 | 22,91% | 15,22% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 303,821773 | 01/11/2024 | 21,24% | 31,04% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 272,907671 | 01/11/2024 | 21,23% | 27,53% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 277,630000 | 01/11/2024 | 5,37% | 1,24% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 154,490000 | 01/11/2024 | 5,37% | -8,55% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.826,140000 | 01/11/2024 | 5,46% | 1,55% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.772,300000 | 01/11/2024 | 5,46% | -8,56% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 172,070000 | 01/11/2024 | 5,42% | 1,40% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 123,040000 | 01/11/2024 | 5,51% | -8,41% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 618,347000 | 01/11/2024 | 5,28% | 0,74% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,544300 | 31/10/2024 | 5,23% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,228469 | 31/10/2024 | 6,90% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 620,490400 | 01/11/2024 | 5,19% | 1,33% | *** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 218,790000 | 31/10/2024 | 9,16% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.644,310000 | 31/10/2024 | 9,31% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.896,690000 | 31/10/2024 | 5,85% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.598,000000 | 31/10/2024 | 5,71% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.773,675451 | 31/10/2024 | 9,77% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 134,290000 | 31/10/2024 | 9,20% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 329,880000 | 01/11/2024 | 18,75% | 27,34% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 192,060000 | 31/10/2024 | 9,16% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 285,580000 | 01/11/2024 | 18,75% | 22,30% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 249,205328 | 01/11/2024 | 18,39% | 27,21% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 206,495177 | 01/11/2024 | 18,39% | 22,24% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.474,650000 | 01/11/2024 | 18,85% | 27,72% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.002,680000 | 31/10/2024 | 9,30% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.859,790000 | 01/11/2024 | 18,85% | 22,30% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.443,470000 | 31/10/2024 | 18,41% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.419,990813 | 01/11/2024 | 18,49% | 27,59% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.069,104272 | 01/11/2024 | 18,49% | 22,26% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 331,690000 | 01/11/2024 | 18,80% | 27,53% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 126,040000 | 31/10/2024 | 9,21% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 286,030000 | 01/11/2024 | 18,80% | 22,30% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.244,180000 | 31/10/2024 | 4,35% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.013,300000 | 31/10/2024 | 1,02% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 830,950000 | 31/10/2024 | 1,02% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.073,712436 | 31/10/2024 | 4,78% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 102,320000 | 31/10/2024 | 4,26% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 93,960000 | 31/10/2024 | 4,43% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,485500 | 31/10/2024 | 0,96% | -20,22% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,406155 | 01/11/2024 | 3,65% | 0,12% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 55,505374 | 01/11/2024 | 3,89% | 0,76% | **** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR EUR HEDGED CAP | RFI USA | 45,723900 | 31/10/2024 | 1,44% | -10,96% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 104,846700 | 31/10/2024 | 2,52% | -2,76% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 145,871500 | 31/10/2024 | 3,13% | -8,18% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 78,909300 | 01/11/2024 | 15,87% | 41,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 106,592659 | 01/11/2024 | 12,01% | 54,97% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 385,643400 | 01/11/2024 | 16,24% | 42,36% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 134,420343 | 01/11/2024 | 21,80% | 49,05% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 114,859807 | 01/11/2024 | 20,13% | 61,86% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 103,832600 | 01/11/2024 | 7,36% | 9,49% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 104,150054 | 01/11/2024 | 7,33% | 9,51% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 142,403097 | 01/11/2024 | 13,51% | 58,39% | ***** |
