| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 259,380000 | 01/11/2024 | 22,31% | 30,84% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.328,240000 | 01/11/2024 | 22,59% | 31,90% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 25.793,458888 | 01/11/2024 | 22,23% | 31,77% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 26.203,750000 | 01/11/2024 | 22,54% | 31,71% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 487,869500 | 31/10/2024 | 17,77% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,098200 | 31/10/2024 | 17,75% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,618770 | 31/10/2024 | 18,33% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 597,934800 | 01/11/2024 | 20,95% | 30,16% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 96,233657 | 31/10/2024 | 19,51% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 95,795100 | 31/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 67,340300 | 31/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,612020 | 31/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 122,590014 | 31/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,595192 | 31/10/2024 | 17,61% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 535,106600 | 01/11/2024 | 19,18% | 27,96% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,132300 | 31/10/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 533,328066 | 01/11/2024 | 18,52% | 27,82% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 467,516000 | 01/11/2024 | 17,55% | 18,20% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 210,089200 | 01/11/2024 | 21,73% | 36,94% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 209,396509 | 01/11/2024 | 21,37% | 36,80% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 29,105409 | 31/10/2024 | 35,44% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 645,410000 | 31/10/2024 | 0,80% | -2,69% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 232,070000 | 31/10/2024 | 0,64% | -3,22% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 105,930000 | 30/10/2024 | 0,92% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 647,128988 | 30/10/2024 | 1,26% | -1,99% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 165,982432 | 31/10/2024 | 1,06% | -2,58% | ** |
| AMUNDI PATRIMOINE C | MIXTO FLEXIBLE | 130,290000 | 30/10/2024 | 7,31% | -2,88% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 456,740361 | 31/10/2024 | 14,88% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 662,826900 | 01/11/2024 | 19,42% | 29,86% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 660,845108 | 01/11/2024 | 18,69% | 29,77% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,720573 | 31/10/2024 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,413315 | 31/10/2024 | · | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,878687 | 31/10/2024 | 14,51% | 5,77% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.061,350000 | 31/10/2024 | 3,04% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 20,884500 | 31/10/2024 | 3,04% | 5,00% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,748700 | 01/11/2024 | 0,80% | -11,74% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,472000 | 01/11/2024 | 0,80% | -16,28% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,477500 | 01/11/2024 | 9,55% | 17,46% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 29,233900 | 01/11/2024 | 9,55% | 8,10% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 27,515900 | 01/11/2024 | 9,46% | 16,35% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,932900 | 01/11/2024 | 9,34% | 7,73% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | RVI GLOBAL | 17,665200 | 01/11/2024 | 0,22% | -10,65% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | RVI GLOBAL | 17,604000 | 01/11/2024 | 0,22% | -15,16% | * |
| AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 30,064033 | 01/11/2024 | 18,63% | 28,09% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DR DIS | RVI GLOBAL | 34,010381 | 01/11/2024 | 18,63% | 22,12% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 25,936963 | 01/11/2024 | 8,29% | 10,11% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 27,206685 | 01/11/2024 | 8,29% | 3,86% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,300390 | 31/10/2024 | 8,97% | -99,19% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,700046 | 01/11/2024 | 2,59% | -1,34% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 17,328985 | 01/11/2024 | 2,59% | -6,98% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,666574 | 31/10/2024 | · | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,224226 | 31/10/2024 | · | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | RVI GLOBAL | 130,830000 | 31/10/2024 | 3,54% | -0,32% | * |
| AMUNDI RENDEMENT PLUS ISR R-C | RVI GLOBAL | 108,350000 | 31/10/2024 | 3,97% | 1,23% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,471300 | 31/10/2024 | 5,96% | 1,19% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,214400 | 31/10/2024 | 6,38% | 2,58% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 93,663800 | 30/10/2024 | 1,71% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 89,641800 | 31/10/2024 | 1,08% | -15,01% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 94,658900 | 31/10/2024 | 1,44% | -13,95% | * |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | DEUDA PRIVADA EURO | 102,278400 | 31/10/2024 | 3,69% | -5,28% | ** |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | DEUDA PRIVADA EURO | 103,697100 | 31/10/2024 | 4,05% | -4,10% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 301,602400 | 01/11/2024 | 10,81% | 3,46% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 300,610381 | 01/11/2024 | 11,58% | 3,36% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 289,003900 | 01/11/2024 | 17,24% | 30,12% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 288,063666 | 01/11/2024 | 16,89% | 29,99% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,109015 | 31/10/2024 | 25,23% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 28,906100 | 31/10/2024 | 20,06% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,536200 | 31/10/2024 | 23,86% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 11,801100 | 31/10/2024 | 9,71% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,948497 | 31/10/2024 | 14,50% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 450,640000 | 01/11/2024 | 22,93% | 39,34% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 409,720000 | 01/11/2024 | 22,92% | 35,98% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 324,657786 | 01/11/2024 | 22,56% | 39,19% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 203,233808 | 01/11/2024 | 22,56% | 35,88% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,290000 | 01/11/2024 | 23,07% | 39,98% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 314,650000 | 01/11/2024 | 23,08% | 35,97% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.942,500000 | 01/11/2024 | 19,19% | 21,27% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.309,903537 | 01/11/2024 | 22,71% | 39,82% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 453,520000 | 01/11/2024 | 22,98% | 39,54% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 410,630000 | 01/11/2024 | 22,98% | 35,99% | ***** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 189,150000 | 31/10/2024 | 18,81% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 151,400400 | 31/10/2024 | 23,26% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 82,293200 | 31/10/2024 | 18,72% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 138,036500 | 01/11/2024 | 19,18% | 19,21% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,508200 | 01/11/2024 | 23,49% | 38,29% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 103,155260 | 01/11/2024 | 23,48% | 38,13% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,324179 | 31/10/2024 | 23,72% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 15,732000 | 31/10/2024 | 23,81% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 15,883500 | 31/10/2024 | 24,46% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,689800 | 31/10/2024 | 8,41% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,911000 | 31/10/2024 | 9,54% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,053100 | 31/10/2024 | 5,35% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,519500 | 31/10/2024 | 7,60% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,648200 | 31/10/2024 | 2,21% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,153700 | 31/10/2024 | 6,28% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 13,824100 | 31/10/2024 | 22,51% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,125600 | 31/10/2024 | 24,95% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,638400 | 31/10/2024 | 11,89% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,510400 | 31/10/2024 | 10,86% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,697400 | 31/10/2024 | 12,71% | · | ND |
