| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 183,411100 | 21/11/2024 | 11,54% | 11,53% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 183,147727 | 21/11/2024 | 11,76% | 10,82% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 91,930000 | 19/11/2024 | 4,10% | -11,54% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 95,605300 | 19/11/2024 | 4,71% | -9,68% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 101,825865 | 19/11/2024 | 11,07% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,657900 | 19/11/2024 | 4,79% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,174230 | 19/11/2024 | 11,24% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 79,102571 | 19/11/2024 | 5,43% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | OTROS SECTORES | 22,011400 | 20/11/2024 | -7,53% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.150,224480 | 21/11/2024 | 10,15% | 20,32% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.180,160000 | 21/11/2024 | 14,83% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.051,444043 | 21/11/2024 | 14,57% | -15,25% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 44,983431 | 20/11/2024 | 15,88% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,604431 | 20/11/2024 | 17,92% | · | ND |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 43,673736 | 20/11/2024 | -16,09% | 31,24% | ***** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 140,733763 | 20/11/2024 | 23,41% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 29,608786 | 20/11/2024 | 15,06% | -30,95% | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 240,152200 | 21/11/2024 | 10,41% | -10,14% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 239,809709 | 21/11/2024 | 10,29% | -10,63% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,233900 | 21/11/2024 | 17,73% | -1,04% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,178700 | 21/11/2024 | 17,60% | -1,58% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,287000 | 21/11/2024 | -15,30% | 29,04% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,266008 | 21/11/2024 | -15,40% | 28,32% | ***** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 53,609063 | 21/11/2024 | 12,34% | -9,56% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 113,124000 | 19/11/2024 | 9,13% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 115,060000 | 19/11/2024 | 9,25% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 43,797860 | 20/11/2024 | 9,95% | -0,16% | ND |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,200700 | 20/11/2024 | 14,56% | 0,01% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,158655 | 21/11/2024 | 13,67% | -1,21% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 72,162100 | 21/11/2024 | 4,35% | 4,48% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 237,500000 | 21/11/2024 | 3,73% | 7,32% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 224,030000 | 21/11/2024 | 3,73% | 0,99% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.439,070000 | 21/11/2024 | 3,87% | 7,81% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.678,770000 | 21/11/2024 | 3,87% | 1,13% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.828,652894 | 21/11/2024 | 1,26% | 16,21% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.052,793084 | 21/11/2024 | 10,71% | 23,89% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 187,410000 | 21/11/2024 | 3,78% | 7,48% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 146,620000 | 21/11/2024 | 3,79% | 0,98% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 231,083304 | 21/11/2024 | 9,37% | 11,35% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 182,832371 | 21/11/2024 | 9,43% | 5,19% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 285,332000 | 21/11/2024 | 3,59% | 7,48% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 60,900500 | 21/11/2024 | 3,59% | 1,03% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 338,685700 | 20/11/2024 | -0,23% | -10,93% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 308,300100 | 21/11/2024 | 4,93% | 11,72% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 306,880000 | 21/11/2024 | 4,19% | -1,62% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 182,765900 | 20/11/2024 | 5,85% | -4,02% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 183,429000 | 21/11/2024 | 9,99% | 31,99% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 138,548100 | 21/11/2024 | 11,75% | 8,91% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,014000 | 21/11/2024 | 19,26% | 12,38% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 161,350000 | 21/11/2024 | 7,20% | 9,69% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.797,320000 | 21/11/2024 | 7,50% | 10,75% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 15.908,863766 | 21/11/2024 | 7,38% | 10,13% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.292,620000 | 21/11/2024 | 7,45% | 10,58% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 77,435100 | 21/11/2024 | 7,33% | 10,78% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 105,788600 | 21/11/2024 | 2,37% | 0,82% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 133,027500 | 20/11/2024 | 4,50% | -3,66% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 50,566800 | 20/11/2024 | 4,44% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 311,378300 | 21/11/2024 | 10,67% | 28,79% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 968,010500 | 20/11/2024 | 15,74% | 25,72% | ***** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 964,188411 | 20/11/2024 | 15,32% | 24,70% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 290,950000 | 21/11/2024 | 8,80% | 6,21% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 199,410000 | 21/11/2024 | 8,81% | 2,40% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 131,180000 | 21/11/2024 | 8,94% | -99,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.604,700000 | 21/11/2024 | 8,95% | 2,57% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.227,888961 | 21/11/2024 | 13,78% | 51,53% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.639,500000 | 21/11/2024 | 16,10% | 40,33% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.486,614098 | 21/11/2024 | 23,72% | 59,64% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.656,814127 | 21/11/2024 | 9,15% | 5,94% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.414,163539 | 21/11/2024 | 9,15% | 1,92% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 231,530000 | 21/11/2024 | 8,85% | 6,37% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 199,950000 | 21/11/2024 | 8,85% | 2,49% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 50,537697 | 20/11/2024 | 9,02% | 2,25% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 262,653300 | 21/11/2024 | 8,83% | 5,90% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 72,892400 | 20/11/2024 | 16,53% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,582514 | 20/11/2024 | 9,32% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 635,965200 | 20/11/2024 | 2,14% | 4,42% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 151,575400 | 20/11/2024 | 30,64% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 122,187700 | 20/11/2024 | 29,44% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 64,192388 | 20/11/2024 | 10,16% | · | ND |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 106,806000 | 21/11/2024 | 21,66% | 19,28% | *** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | OTROS SECTORES | 61,768900 | 21/11/2024 | 17,54% | -6,39% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,076824 | 21/11/2024 | 4,68% | -97,36% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,008900 | 20/11/2024 | 4,46% | -97,37% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 832,262500 | 21/11/2024 | 12,16% | 6,39% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 14,956600 | 20/11/2024 | 11,76% | -1,45% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,874365 | 21/11/2024 | 12,52% | -98,23% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 572,809300 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 533,736200 | 20/11/2024 | 29,75% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,223727 | 20/11/2024 | 32,34% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,824560 | 20/11/2024 | 32,15% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 101,042795 | 20/11/2024 | 28,12% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 80,684600 | 20/11/2024 | 20,12% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 98,198447 | 20/11/2024 | 24,63% | 30,85% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 114,864200 | 20/11/2024 | 16,22% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,945900 | 20/11/2024 | 8,52% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 79,314713 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.959,220000 | 20/11/2024 | 30,03% | 33,76% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,420000 | 21/11/2024 | 30,35% | 34,42% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.062,040000 | 21/11/2024 | 30,67% | 35,52% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.543,929318 | 21/11/2024 | 30,52% | 34,77% | ***** |
