| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,200000 | 10/06/2025 | 5,55% | 3,14% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,051886 | 10/06/2025 | -3,58% | 0,83% | **** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,594600 | 09/06/2025 | 2,38% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,630000 | 09/06/2025 | -4,47% | -3,41% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,855565 | 09/06/2025 | -2,88% | -3,04% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,188200 | 09/06/2025 | 0,71% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,405083 | 09/06/2025 | -7,05% | -0,13% | ND |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,540000 | 10/06/2025 | -4,39% | -2,94% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 916,998615 | 10/06/2025 | 0,16% | 6,53% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,600000 | 10/06/2025 | 0,99% | 2,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 919,573016 | 10/06/2025 | -4,11% | -2,47% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 927,151621 | 09/06/2025 | -4,13% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 90,470000 | 10/06/2025 | -4,41% | -3,10% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,794208 | 10/06/2025 | -4,12% | -2,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,401200 | 10/06/2025 | -4,24% | -2,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,625500 | 10/06/2025 | -4,41% | -9,64% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,564300 | 10/06/2025 | 0,96% | 2,35% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,925332 | 09/06/2025 | 0,14% | -99,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,714761 | 10/06/2025 | -7,50% | 0,69% | *** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,680329 | 09/06/2025 | 1,13% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,281000 | 09/06/2025 | 1,54% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,168799 | 09/06/2025 | -2,41% | · | ND |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 322,531100 | 10/06/2025 | -2,00% | -20,36% | ** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 322,446496 | 10/06/2025 | -1,70% | -20,02% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,980000 | 10/06/2025 | -3,54% | 6,53% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.060,582728 | 10/06/2025 | -3,25% | 6,98% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 846,312013 | 10/06/2025 | -3,21% | -1,14% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,780000 | 09/06/2025 | -3,52% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,234882 | 09/06/2025 | -3,22% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 53,329250 | 10/06/2025 | -3,35% | 6,88% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 63,244777 | 09/06/2025 | 1,10% | 14,40% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 123,265378 | 10/06/2025 | -5,89% | 6,04% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,483699 | 09/06/2025 | -5,54% | -9,40% | * |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 63,749500 | 09/06/2025 | 2,47% | -9,11% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,694600 | 09/06/2025 | 2,57% | 15,54% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,561350 | 09/06/2025 | -3,41% | 14,83% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 907,291849 | 09/06/2025 | -2,79% | · | ND |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 74,610000 | 10/06/2025 | -2,32% | 13,75% | **** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,320000 | 10/06/2025 | 0,29% | -0,94% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,800000 | 10/06/2025 | 1,49% | 6,66% | **** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,190000 | 10/06/2025 | 0,97% | 6,34% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,370000 | 10/06/2025 | 0,97% | -0,64% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.826,480000 | 06/06/2025 | 1,08% | 9,13% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,410000 | 06/06/2025 | 0,84% | 7,30% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,344900 | 09/06/2025 | 0,64% | 4,31% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,577900 | 09/06/2025 | 0,64% | 0,05% | * |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,167972 | 09/06/2025 | -0,06% | 9,26% | *** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.114,050000 | 09/06/2025 | 1,61% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,228800 | 10/06/2025 | 1,65% | 9,32% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,310000 | 10/06/2025 | 1,55% | 9,75% | ** |
