| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 183,112500 | 08/04/2025 | 0,18% | 18,26% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 135,447200 | 09/04/2025 | -1,81% | 8,45% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 104,423500 | 09/04/2025 | -4,26% | 20,82% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 148,750000 | 09/04/2025 | -8,55% | 7,25% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.659,020000 | 09/04/2025 | -8,47% | 8,29% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 14.696,822091 | 09/04/2025 | -8,22% | 8,09% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 15.035,960000 | 09/04/2025 | -8,48% | 8,12% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 71,618100 | 09/04/2025 | -8,45% | 8,32% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 98,065600 | 09/04/2025 | -8,27% | -0,36% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 125,966800 | 08/04/2025 | -6,71% | 0,49% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 46,727200 | 08/04/2025 | -6,71% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 304,280200 | 09/04/2025 | -2,78% | 21,18% | **** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 835,940000 | 09/04/2025 | -14,63% | 6,66% | **** |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 835,382164 | 09/04/2025 | -14,05% | 6,47% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 259,620000 | 09/04/2025 | -13,88% | 6,52% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 175,360000 | 09/04/2025 | -13,87% | 1,22% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 117,130000 | 09/04/2025 | -13,84% | -99,89% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.409,940000 | 09/04/2025 | -13,84% | 1,24% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 1.963,699073 | 09/04/2025 | -14,23% | 39,82% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.336,860000 | 09/04/2025 | -15,11% | 33,76% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.111,951109 | 09/04/2025 | -19,80% | 39,86% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.483,960905 | 09/04/2025 | -13,57% | 6,82% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.246,469519 | 09/04/2025 | -13,57% | 1,13% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 206,640000 | 09/04/2025 | -13,87% | 6,69% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 175,790000 | 09/04/2025 | -13,87% | 1,26% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 46,161627 | 08/04/2025 | -10,03% | 5,93% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 234,441400 | 09/04/2025 | -13,86% | 6,27% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 66,599400 | 08/04/2025 | -11,88% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 11,445285 | 08/04/2025 | -10,98% | · | ND |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 531,072500 | 09/04/2025 | -13,39% | -7,58% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 122,277700 | 08/04/2025 | -20,17% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 97,590800 | 08/04/2025 | -20,96% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 56,194612 | 08/04/2025 | -11,79% | · | ND |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 88,420900 | 09/04/2025 | -17,19% | 8,90% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 51,993100 | 09/04/2025 | -15,53% | -10,14% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 10,480815 | 09/04/2025 | -4,20% | -97,56% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 10,479700 | 09/04/2025 | -4,44% | -97,56% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 761,714200 | 09/04/2025 | -9,38% | -0,96% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 13,942800 | 08/04/2025 | -4,63% | -6,56% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 12,708856 | 09/04/2025 | -9,02% | -98,35% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 460,648900 | 08/04/2025 | -20,59% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 425,020900 | 08/04/2025 | -21,37% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 12,877534 | 08/04/2025 | -20,54% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 36,071416 | 08/04/2025 | -21,19% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 81,181735 | 08/04/2025 | -19,43% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 66,972200 | 08/04/2025 | -15,67% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 88,720091 | 08/04/2025 | -8,40% | 11,57% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 91,101800 | 08/04/2025 | -18,56% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 65,538300 | 08/04/2025 | -14,51% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 65,944658 | 08/04/2025 | -17,75% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.624,320000 | 08/04/2025 | -18,97% | 16,37% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 241,380000 | 09/04/2025 | -14,05% | 22,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 24.530,120000 | 09/04/2025 | -13,98% | 23,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 24.097,473970 | 09/04/2025 | -13,75% | 23,74% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 24.408,820000 | 09/04/2025 | -14,00% | 23,76% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 433,922200 | 08/04/2025 | -16,94% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 7,107600 | 08/04/2025 | -18,04% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 77,394429 | 08/04/2025 | -16,65% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 560,049000 | 09/04/2025 | -12,97% | 19,63% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 83,904384 | 08/04/2025 | -16,19% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,928900 | 08/04/2025 | -17,50% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 59,172800 | 08/04/2025 | -14,50% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 17,716073 | 08/04/2025 | -18,26% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 108,681826 | 08/04/2025 | -16,22% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 11,008219 | 08/04/2025 | -17,41% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 499,939900 | 09/04/2025 | -12,09% | 18,11% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 28,474400 | 08/04/2025 | -16,50% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 499,637392 | 09/04/2025 | -11,85% | 17,90% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 445,484000 | 09/04/2025 | -9,77% | 25,30% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 197,779200 | 09/04/2025 | -14,41% | 33,96% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 197,680036 | 09/04/2025 | -14,18% | 33,74% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 28,999452 | 08/04/2025 | 13,21% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 650,510000 | 09/04/2025 | -2,41% | 1,51% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 233,750000 | 09/04/2025 | -2,46% | 0,99% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 108,600000 | 08/04/2025 | -0,79% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 649,008601 | 09/04/2025 | -2,18% | 1,23% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 166,401086 | 09/04/2025 | -2,22% | 0,68% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 403,487671 | 08/04/2025 | -15,45% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 610,565800 | 09/04/2025 | -13,76% | 16,70% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 610,452512 | 09/04/2025 | -13,28% | 16,55% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 8,624566 | 08/04/2025 | -15,64% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 9,112694 | 08/04/2025 | -16,79% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 15,802466 | 08/04/2025 | -11,54% | -4,16% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.074,770000 | 08/04/2025 | 0,73% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,151300 | 08/04/2025 | 0,73% | 6,73% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,816400 | 09/04/2025 | -0,52% | -4,94% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,186700 | 09/04/2025 | -0,52% | -10,28% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 25,483800 | 09/04/2025 | -6,91% | 11,55% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 26,374600 | 09/04/2025 | -6,91% | 2,13% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 26,381800 | 09/04/2025 | -4,62% | 23,02% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 27,935700 | 09/04/2025 | -4,62% | 12,90% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,651100 | 09/04/2025 | -2,66% | -7,24% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 17,194700 | 09/04/2025 | -2,66% | -12,61% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 23,998567 | 09/04/2025 | -13,59% | 10,56% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 24,709342 | 09/04/2025 | -13,59% | 4,16% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 22,241722 | 08/04/2025 | -12,87% | -99,23% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 29,160548 | 08/04/2025 | -19,58% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 34,540731 | 08/04/2025 | -20,27% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,809416 | 09/04/2025 | -3,64% | -0,16% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,961159 | 09/04/2025 | -3,64% | -6,83% | ** |
