| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.928,580000 | 21/11/2024 | 30,61% | 35,31% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 517,261700 | 20/11/2024 | 24,87% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,586000 | 20/11/2024 | 24,84% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,832702 | 20/11/2024 | 23,96% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 641,892100 | 21/11/2024 | 29,85% | 34,55% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 100,944613 | 20/11/2024 | 25,36% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,016500 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,023900 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,780818 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 128,601496 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,212838 | 20/11/2024 | 23,37% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 566,844600 | 21/11/2024 | 26,25% | 31,05% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,959200 | 20/11/2024 | · | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 566,021091 | 21/11/2024 | 25,78% | 30,32% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 483,696100 | 21/11/2024 | 21,62% | 17,30% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 224,613200 | 21/11/2024 | 30,15% | 37,13% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 224,295079 | 21/11/2024 | 30,01% | 36,37% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 28,127627 | 20/11/2024 | 30,89% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 664,820000 | 21/11/2024 | 3,83% | -0,57% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 239,060000 | 21/11/2024 | 3,67% | -1,09% | ** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 108,650000 | 19/11/2024 | 3,52% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 662,901387 | 21/11/2024 | 3,73% | -1,19% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,074102 | 21/11/2024 | 3,55% | -1,74% | ** |
| AMUNDI PATRIMOINE C | MIXTO FLEXIBLE | 131,070000 | 20/11/2024 | 7,96% | -3,23% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 486,528309 | 20/11/2024 | 22,37% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 715,310500 | 21/11/2024 | 28,88% | 34,47% | **** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 714,514060 | 21/11/2024 | 28,33% | 33,77% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,130468 | 20/11/2024 | · | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,852395 | 20/11/2024 | · | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,896989 | 20/11/2024 | 14,63% | 2,36% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.063,120000 | 19/11/2024 | 3,21% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 20,924100 | 20/11/2024 | 3,24% | 5,19% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,901500 | 21/11/2024 | 1,67% | -12,62% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,622300 | 21/11/2024 | 1,67% | -15,83% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,083600 | 21/11/2024 | 7,98% | 14,12% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 28,814900 | 21/11/2024 | 7,98% | 7,40% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 26,970100 | 21/11/2024 | 7,29% | 12,24% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,339100 | 21/11/2024 | 7,17% | 5,83% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | RVI GLOBAL | 18,023700 | 21/11/2024 | 2,26% | -10,90% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | RVI GLOBAL | 17,961300 | 21/11/2024 | 2,26% | -14,14% | * |
| AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 31,862816 | 21/11/2024 | 25,73% | 30,45% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DR DIS | RVI GLOBAL | 36,044081 | 21/11/2024 | 25,72% | 26,02% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 26,765647 | 21/11/2024 | 11,75% | 9,89% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,075936 | 21/11/2024 | 11,75% | 5,48% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,020509 | 20/11/2024 | 7,81% | -99,20% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,227608 | 20/11/2024 | 5,65% | -1,74% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 17,845578 | 20/11/2024 | 5,65% | -5,74% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,905605 | 20/11/2024 | · | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,899262 | 20/11/2024 | · | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 131,960000 | 21/11/2024 | 4,43% | 0,15% | ** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,310000 | 21/11/2024 | 4,89% | 1,70% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,890000 | 20/11/2024 | 6,37% | 1,25% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,670000 | 20/11/2024 | 6,82% | 2,64% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,021500 | 19/11/2024 | 2,09% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 89,986000 | 21/11/2024 | 1,47% | -15,54% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,045300 | 21/11/2024 | 1,85% | -14,48% | * |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | DEUDA PRIVADA EURO | 103,173100 | 21/11/2024 | 4,59% | -5,24% | ** |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | DEUDA PRIVADA EURO | 104,629500 | 21/11/2024 | 4,99% | -4,05% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 333,185900 | 21/11/2024 | 22,42% | 12,26% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 332,712616 | 21/11/2024 | 23,50% | 11,64% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,520000 | 21/11/2024 | 27,18% | 35,46% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 313,081892 | 21/11/2024 | 27,04% | 34,71% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,202424 | 20/11/2024 | 32,70% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 29,923500 | 20/11/2024 | 24,29% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,939500 | 20/11/2024 | 31,25% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,038000 | 20/11/2024 | 11,92% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,482484 | 20/11/2024 | 19,62% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 484,070000 | 21/11/2024 | 32,05% | 42,44% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 440,110000 | 21/11/2024 | 32,04% | 39,93% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 349,391982 | 21/11/2024 | 31,90% | 41,65% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,060000 | 21/11/2024 | 32,21% | 43,11% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,030000 | 21/11/2024 | 32,22% | 40,14% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.060,430000 | 21/11/2024 | 23,96% | 22,97% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.562,464374 | 21/11/2024 | 32,08% | 42,30% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 487,170000 | 21/11/2024 | 32,10% | 42,66% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 441,100000 | 21/11/2024 | 32,10% | 40,00% | ***** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 196,360000 | 19/11/2024 | 23,33% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 162,142500 | 20/11/2024 | 32,00% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 85,437500 | 20/11/2024 | 23,26% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 142,540300 | 20/11/2024 | 23,07% | 20,84% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 110,332600 | 20/11/2024 | 31,63% | 41,21% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,888184 | 20/11/2024 | 31,54% | 40,06% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,918576 | 20/11/2024 | 31,48% | 36,68% | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,485700 | 20/11/2024 | 29,74% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,644500 | 20/11/2024 | 30,42% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,820000 | 20/11/2024 | 18,90% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,062500 | 20/11/2024 | 20,13% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,169200 | 20/11/2024 | 6,57% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,641000 | 20/11/2024 | 8,85% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,694500 | 20/11/2024 | 12,25% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,249700 | 20/11/2024 | 16,73% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,923800 | 20/11/2024 | 32,26% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,249200 | 20/11/2024 | 34,88% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,449500 | 20/11/2024 | 10,07% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,323600 | 20/11/2024 | 9,07% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,197800 | 20/11/2024 | 16,83% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,581000 | 20/11/2024 | 18,61% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,710100 | 20/11/2024 | 37,38% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,591900 | 20/11/2024 | 36,77% | · | ND |
