| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,350000 | 06/06/2025 | 1,51% | 3,31% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 115,630000 | 06/06/2025 | 1,59% | -89,13% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 964,920000 | 06/06/2025 | 1,60% | 3,30% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,360000 | 06/06/2025 | 1,55% | 8,42% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,290000 | 06/06/2025 | 1,61% | 2,11% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 223,044500 | 05/06/2025 | 1,27% | 8,38% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,125800 | 06/06/2025 | 1,38% | 8,54% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,886600 | 06/06/2025 | 1,38% | 3,11% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,065920 | 05/06/2025 | -6,70% | · | ND |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,990000 | 06/06/2025 | -3,93% | -3,82% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,770000 | 06/06/2025 | -3,92% | -12,27% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,830000 | 06/06/2025 | -3,95% | -4,26% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,640000 | 06/06/2025 | -3,95% | -12,20% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,201648 | 06/06/2025 | -3,82% | -4,39% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,328981 | 06/06/2025 | -3,82% | -12,36% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.263,460000 | 06/06/2025 | -3,90% | -3,56% | ***** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.301,630000 | 06/06/2025 | -3,92% | -3,97% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 990,070000 | 06/06/2025 | -3,86% | -12,15% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.239,786171 | 06/06/2025 | -3,79% | -4,11% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 864,911051 | 06/06/2025 | -3,79% | -12,37% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 125,230000 | 06/06/2025 | -3,94% | -4,11% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,430000 | 06/06/2025 | -3,93% | -12,16% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 63,164800 | 06/06/2025 | -3,96% | -4,04% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,515100 | 06/06/2025 | -3,96% | -12,27% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,260000 | 06/06/2025 | 0,44% | -2,66% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,310000 | 06/06/2025 | 0,44% | -7,39% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 881,360000 | 06/06/2025 | -4,45% | -6,57% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.273,400000 | 06/06/2025 | 0,50% | -2,23% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 838,450000 | 06/06/2025 | 0,50% | -7,43% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,220000 | 06/06/2025 | 0,48% | -7,43% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,656200 | 06/06/2025 | -4,50% | -6,61% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,583000 | 06/06/2025 | -4,50% | -11,50% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,417900 | 06/06/2025 | 0,45% | -2,31% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,286020 | 05/06/2025 | 0,04% | -1,55% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,317430 | 05/06/2025 | -7,28% | · | ND |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 33,873326 | 05/06/2025 | -1,58% | -10,64% | * |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 52,253436 | 05/06/2025 | 2,31% | 10,22% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 173,930000 | 06/06/2025 | 0,99% | 11,15% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 141,130000 | 06/06/2025 | 0,98% | 3,48% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 128,498817 | 06/06/2025 | 1,13% | 11,00% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,103234 | 06/06/2025 | 1,12% | 3,35% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.095,806706 | 05/06/2025 | 1,27% | 12,14% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 182,040000 | 06/06/2025 | 1,09% | 11,99% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.415,380000 | 06/06/2025 | 1,09% | 3,43% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.323,284550 | 06/06/2025 | 1,23% | 11,83% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.026,237841 | 06/06/2025 | 1,27% | 3,39% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 178,060000 | 06/06/2025 | 1,07% | 11,83% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 141,050000 | 06/06/2025 | 1,07% | 3,45% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 115,320000 | 05/06/2025 | -0,54% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.186,300000 | 05/06/2025 | -0,44% | · | ND |
