| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 141,840000 | 21/11/2024 | 14,80% | -6,04% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 115,440000 | 19/11/2024 | 10,26% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.185,840000 | 19/11/2024 | 10,49% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.085,250000 | 19/11/2024 | 10,49% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,256508 | 21/11/2024 | 11,73% | -9,75% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,562797 | 21/11/2024 | 11,73% | -13,74% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 57,106740 | 20/11/2024 | 13,50% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,727800 | 20/11/2024 | 14,50% | -0,16% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,519500 | 21/11/2024 | 13,74% | -6,30% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 37,822761 | 20/11/2024 | 14,84% | -6,31% | *** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 85,024300 | 21/11/2024 | 8,58% | 7,33% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 279,290000 | 21/11/2024 | 7,75% | 13,83% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 226,780000 | 21/11/2024 | 7,75% | 7,74% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 331,333400 | 21/11/2024 | 8,59% | 11,90% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,748100 | 20/11/2024 | 8,30% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 286,810000 | 21/11/2024 | 7,90% | 14,35% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.914,470000 | 21/11/2024 | 7,90% | 7,90% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 199,450000 | 21/11/2024 | 7,80% | 14,00% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 154,500000 | 21/11/2024 | 7,80% | 7,80% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 165,680000 | 19/11/2024 | 6,10% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.714,150000 | 19/11/2024 | 6,26% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.530,350000 | 19/11/2024 | 6,26% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 136,700000 | 19/11/2024 | 6,14% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 81,820000 | 21/11/2024 | 6,66% | 5,81% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 66,430100 | 21/11/2024 | 6,66% | 0,56% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 91,846000 | 21/11/2024 | 7,95% | 14,12% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 64,820200 | 21/11/2024 | 7,70% | 7,70% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,378410 | 20/11/2024 | 0,78% | -12,98% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,197281 | 20/11/2024 | 6,29% | 25,20% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,516600 | 20/11/2024 | 8,64% | 17,37% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,317500 | 20/11/2024 | 8,63% | 11,50% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 58,536819 | 20/11/2024 | 1,05% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 226,082034 | 20/11/2024 | 14,53% | -98,80% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 195,951430 | 20/11/2024 | 16,18% | 32,55% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 776,260000 | 21/11/2024 | 31,11% | 35,77% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 756,590000 | 21/11/2024 | 31,11% | 33,17% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 254,300000 | 21/11/2024 | 22,90% | 16,76% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 554,626639 | 21/11/2024 | 31,01% | 35,02% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 273,218697 | 21/11/2024 | 30,97% | 32,49% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 797,160000 | 21/11/2024 | 31,29% | 36,38% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.555,030000 | 21/11/2024 | 31,29% | 33,35% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.680,894927 | 21/11/2024 | 31,14% | 35,63% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 273,921718 | 21/11/2024 | 31,15% | 32,69% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 326,360285 | 21/11/2024 | 29,61% | 22,07% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 302,222809 | 21/11/2024 | 29,58% | 19,60% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 328,329850 | 21/11/2024 | 31,02% | 35,23% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 294,926848 | 21/11/2024 | 31,01% | 32,63% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 291,120000 | 21/11/2024 | 10,49% | 5,28% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 161,990000 | 21/11/2024 | 10,49% | -1,98% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.963,610000 | 21/11/2024 | 10,59% | 5,60% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.858,510000 | 21/11/2024 | 10,59% | -1,91% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 180,430000 | 21/11/2024 | 10,54% | 5,44% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 129,020000 | 21/11/2024 | 10,64% | -1,80% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 648,079400 | 21/11/2024 | 10,34% | 4,81% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,983700 | 20/11/2024 | 10,07% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,956225 | 20/11/2024 | 10,19% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 651,643169 | 21/11/2024 | 10,47% | 4,96% | *** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 229,890000 | 19/11/2024 | 14,70% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.727,900000 | 19/11/2024 | 14,87% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.941,750000 | 19/11/2024 | 8,36% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.635,940000 | 19/11/2024 | 8,22% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.858,224617 | 19/11/2024 | 15,00% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 141,110000 | 19/11/2024 | 14,74% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 349,650000 | 21/11/2024 | 25,86% | 30,51% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 203,500000 | 19/11/2024 | 15,66% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 302,690000 | 21/11/2024 | 25,86% | 26,69% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 264,649439 | 21/11/2024 | 25,73% | 29,79% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 219,295079 | 21/11/2024 | 25,72% | 26,07% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.683,160000 | 21/11/2024 | 25,98% | 30,90% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.122,070000 | 19/11/2024 | 15,81% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.031,390000 | 21/11/2024 | 25,98% | 26,81% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.518,770000 | 19/11/2024 | 24,59% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.570,045601 | 21/11/2024 | 25,84% | 30,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.197,406422 | 21/11/2024 | 25,84% | 26,22% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 351,590000 | 21/11/2024 | 25,92% | 30,70% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 133,540000 | 19/11/2024 | 15,71% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 303,180000 | 21/11/2024 | 25,92% | 26,75% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.272,700000 | 19/11/2024 | 6,74% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.009,800000 | 19/11/2024 | 0,67% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 828,090000 | 19/11/2024 | 0,67% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.095,017962 | 19/11/2024 | 6,86% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 104,660000 | 19/11/2024 | 6,64% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 96,130000 | 19/11/2024 | 6,85% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,351200 | 20/11/2024 | 0,62% | -19,13% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,332415 | 21/11/2024 | 7,39% | 0,56% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 57,374121 | 21/11/2024 | 7,39% | -0,86% | **** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR EUR HEDGED CAP | RFI USA | 45,492800 | 20/11/2024 | 0,92% | -13,07% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,302700 | 20/11/2024 | 2,97% | -2,89% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 146,923900 | 20/11/2024 | 3,87% | -10,50% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,408300 | 21/11/2024 | 13,67% | 38,15% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,685819 | 21/11/2024 | 15,26% | 56,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 391,682800 | 21/11/2024 | 18,06% | 44,69% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,807813 | 21/11/2024 | 24,87% | 51,75% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 120,785294 | 21/11/2024 | 26,33% | 65,23% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 107,743700 | 21/11/2024 | 11,40% | 10,66% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 107,592444 | 21/11/2024 | 10,88% | 9,94% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,099096 | 21/11/2024 | 16,46% | 59,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 290,953500 | 21/11/2024 | 19,02% | 47,12% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,165192 | 21/11/2024 | 25,65% | 54,26% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 322,725157 | 21/11/2024 | 26,62% | 68,06% | ***** |
