| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 287,314500 | 01/11/2024 | 17,54% | 45,49% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 369,948213 | 01/11/2024 | 22,92% | 52,29% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 307,785760 | 01/11/2024 | 20,76% | 65,45% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 177,306200 | 01/11/2024 | 7,82% | 10,91% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 177,842213 | 01/11/2024 | 8,53% | 10,96% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,363700 | 30/10/2024 | 4,60% | -11,65% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 96,018500 | 30/10/2024 | 5,16% | -9,78% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,911327 | 30/10/2024 | 8,98% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 89,017400 | 30/10/2024 | 5,22% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,493111 | 30/10/2024 | 9,14% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,611281 | 30/10/2024 | 3,44% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | OTROS SECTORES | 22,253900 | 31/10/2024 | -6,51% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.116,416039 | 31/10/2024 | 6,91% | 20,38% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.179,520000 | 01/11/2024 | 14,76% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.050,068902 | 01/11/2024 | 14,42% | -12,10% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 44,876098 | 31/10/2024 | 15,60% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 11,999445 | 31/10/2024 | 12,26% | · | ND |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 42,268535 | 01/11/2024 | -18,79% | 29,66% | ***** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 136,537217 | 31/10/2024 | 19,73% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 29,532409 | 31/10/2024 | 14,77% | -29,08% | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | RVI CHINA | 231,964100 | 01/11/2024 | 6,65% | -11,51% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | RVI CHINA | 231,196693 | 01/11/2024 | 6,33% | -11,60% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,467200 | 01/11/2024 | 18,45% | 3,03% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,339366 | 01/11/2024 | 18,10% | 2,92% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,028900 | 01/11/2024 | -16,83% | 28,21% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 13,981902 | 01/11/2024 | -17,09% | 28,07% | ***** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 53,571796 | 01/11/2024 | 12,27% | -6,47% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 112,385400 | 31/10/2024 | 8,42% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 114,290000 | 31/10/2024 | 8,52% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,582524 | 31/10/2024 | 9,41% | 3,16% | ND |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,171900 | 01/11/2024 | 13,92% | 2,27% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,154800 | 01/11/2024 | 13,58% | 2,16% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 73,945100 | 01/11/2024 | 6,93% | 9,01% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 244,360000 | 01/11/2024 | 6,73% | 11,64% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 230,490000 | 01/11/2024 | 6,72% | 2,98% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.509,260000 | 01/11/2024 | 6,86% | 12,14% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.727,080000 | 01/11/2024 | 6,86% | 2,99% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.857,356529 | 01/11/2024 | 2,85% | 21,68% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.039,825448 | 01/11/2024 | 10,02% | 28,33% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 192,820000 | 01/11/2024 | 6,77% | 11,81% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 150,850000 | 01/11/2024 | 6,78% | 2,96% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 235,493702 | 01/11/2024 | 11,46% | 15,59% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 186,313960 | 01/11/2024 | 11,51% | 7,06% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 293,559600 | 01/11/2024 | 6,58% | 11,80% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 62,656600 | 01/11/2024 | 6,58% | 3,00% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 342,882000 | 31/10/2024 | 1,01% | -10,16% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 315,149200 | 01/11/2024 | 7,26% | 15,60% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST | RV EURO | 185,636400 | 31/10/2024 | 7,51% | 1,60% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 313,587900 | 01/11/2024 | 6,47% | 3,93% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 185,270500 | 01/11/2024 | 11,10% | 34,58% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 139,904800 | 01/11/2024 | 12,84% | 13,28% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 107,417000 | 01/11/2024 | 18,60% | 14,97% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 164,100000 | 01/11/2024 | 9,02% | 13,71% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.827,700000 | 01/11/2024 | 9,31% | 14,80% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.147,276068 | 01/11/2024 | 8,99% | 14,67% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.568,580000 | 01/11/2024 | 9,27% | 14,63% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 78,877600 | 01/11/2024 | 9,33% | 15,03% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,832700 | 01/11/2024 | 5,31% | 6,97% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 134,415700 | 31/10/2024 | 5,59% | -0,98% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RV EURO SMALL/MID CAP | 51,094500 | 31/10/2024 | 5,53% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 314,280000 | 01/11/2024 | 11,70% | 29,29% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 974,375000 | 01/11/2024 | 16,50% | 31,15% | ***** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 971,137069 | 01/11/2024 | 16,15% | 31,01% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 280,830000 | 01/11/2024 | 5,02% | 5,95% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 192,470000 | 01/11/2024 | 5,02% | 0,61% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 126,610000 | 01/11/2024 | 5,15% | -99,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.548,770000 | 01/11/2024 | 5,15% | 0,63% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.168,091652 | 01/11/2024 | 10,73% | 51,33% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.602,710000 | 01/11/2024 | 14,48% | 39,26% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.368,727607 | 01/11/2024 | 17,86% | 57,78% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.606,203939 | 01/11/2024 | 5,82% | 6,41% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.370,961701 | 01/11/2024 | 5,82% | 0,69% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 223,470000 | 01/11/2024 | 5,06% | 6,11% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 192,990000 | 01/11/2024 | 5,06% | 0,66% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,118674 | 31/10/2024 | 8,12% | 4,68% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 253,461900 | 01/11/2024 | 5,02% | 5,58% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 72,841200 | 31/10/2024 | 16,45% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,650285 | 31/10/2024 | 9,91% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 655,456200 | 01/11/2024 | 5,27% | 9,17% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 140,888700 | 31/10/2024 | 21,43% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 113,573000 | 31/10/2024 | 20,32% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 63,215257 | 31/10/2024 | 8,48% | · | ND |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 98,271700 | 01/11/2024 | 11,94% | 13,93% | *** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | OTROS SECTORES | 57,668600 | 01/11/2024 | 9,73% | -10,66% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,289594 | 01/11/2024 | 6,69% | -97,19% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,268500 | 01/11/2024 | 6,93% | -97,23% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 833,100800 | 01/11/2024 | 12,28% | 7,85% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 14,741600 | 31/10/2024 | 10,15% | -1,69% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,838663 | 01/11/2024 | 12,23% | -98,21% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 532,627300 | 31/10/2024 | · | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 496,295500 | 31/10/2024 | 20,65% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,188442 | 31/10/2024 | 23,89% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,901433 | 31/10/2024 | 23,72% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 94,739528 | 31/10/2024 | 20,13% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 77,415300 | 31/10/2024 | 15,26% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,293523 | 01/11/2024 | 18,41% | 28,86% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 108,378700 | 31/10/2024 | 9,66% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 77,819100 | 31/10/2024 | 5,63% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 76,011650 | 31/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.838,950000 | 31/10/2024 | 22,04% | 30,36% | ***** |
