| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 202,410300 | 18/08/2026 | -6,38% | -0,16% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 202,500000 | 18/08/2026 | -6,34% | -0,17% | ** |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,754854 | 17/08/2026 | 1,72% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,865695 | 17/08/2026 | 1,20% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 65,431899 | 17/08/2026 | 10,52% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 84,567500 | 17/08/2026 | 32,93% | 376,37% | ***** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,267300 | 17/08/2026 | -29,66% | -82,19% | * |
| AMUNDI IBEX 35 UCITS ETF DIST | RV ESPAÑA | 211,191600 | 17/08/2026 | 17,73% | 122,96% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 33.556,570000 | 17/08/2026 | 0,43% | 11,76% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 138,530000 | 17/08/2026 | 0,09% | 9,92% | ** |
