| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,981900 | 01/12/2025 | 2,87% | 8,14% | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 47,941611 | 01/12/2025 | -2,87% | 0,98% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,614288 | 01/12/2025 | -3,44% | -2,92% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,917400 | 01/12/2025 | 2,15% | 4,67% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,649322 | 01/12/2025 | -6,56% | -0,35% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 362,520000 | 02/12/2025 | 10,15% | -12,67% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 362,285948 | 02/12/2025 | 10,44% | -12,19% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.161,320000 | 02/12/2025 | -2,34% | 8,15% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.073,428621 | 02/12/2025 | -2,08% | 8,75% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 856,939900 | 02/12/2025 | -2,00% | 2,89% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,880000 | 01/12/2025 | -2,56% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,044822 | 01/12/2025 | -2,37% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,975116 | 02/12/2025 | -2,18% | 8,64% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,493051 | 01/12/2025 | -0,10% | 14,56% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,399700 | 01/12/2025 | 5,91% | 20,85% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,080629 | 01/12/2025 | -0,97% | 16,73% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 913,429504 | 01/12/2025 | -2,14% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 214,464500 | 02/12/2025 | 0,90% | 9,76% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 214,306010 | 02/12/2025 | 1,49% | 10,35% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.356,900000 | 01/12/2025 | 2,71% | 12,04% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,250000 | 01/12/2025 | 2,20% | 10,17% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,291400 | 01/12/2025 | 2,23% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,250000 | 02/12/2025 | 6,69% | 50,51% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,620000 | 02/12/2025 | 6,69% | 46,88% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 283,485449 | 02/12/2025 | 6,97% | 51,34% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 232,314448 | 02/12/2025 | 6,97% | 47,63% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.946,390000 | 02/12/2025 | 6,79% | 50,96% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.211,500000 | 02/12/2025 | 6,79% | 47,06% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.639,530000 | 01/12/2025 | 6,34% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.755,829172 | 02/12/2025 | 7,07% | 51,79% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.328,095402 | 02/12/2025 | 7,07% | 47,82% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 376,520000 | 02/12/2025 | 6,74% | 50,73% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 321,170000 | 02/12/2025 | 6,74% | 46,97% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,452400 | 01/12/2025 | 4,30% | 15,77% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,988700 | 01/12/2025 | 2,47% | 5,25% | ** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,622100 | 02/12/2025 | 31,47% | 99,12% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 136,968329 | 02/12/2025 | 21,69% | 90,66% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 503,509100 | 02/12/2025 | 23,35% | 93,06% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 171,321169 | 02/12/2025 | 18,59% | 97,68% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 144,244619 | 02/12/2025 | 12,96% | 86,57% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,753100 | 02/12/2025 | 10,00% | 42,15% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,597374 | 02/12/2025 | 10,01% | 41,39% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 180,712283 | 02/12/2025 | 21,22% | 91,37% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 370,708300 | 02/12/2025 | 22,94% | 93,91% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 465,854252 | 02/12/2025 | 18,16% | 98,48% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 381,782934 | 02/12/2025 | 12,52% | 87,28% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,354800 | 02/12/2025 | 9,57% | 41,45% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,096215 | 02/12/2025 | 9,30% | 40,72% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,435900 | 01/12/2025 | 8,79% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,258300 | 01/12/2025 | 9,59% | · | ND |
