| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.314,692557 | 30/10/2024 | 15,83% | 3,36% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.043,948220 | 30/10/2024 | 15,92% | -4,27% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 175,830000 | 30/10/2024 | 15,23% | 2,35% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 142,360000 | 30/10/2024 | 15,22% | -5,19% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 118,470000 | 29/10/2024 | 13,15% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.216,880000 | 29/10/2024 | 13,39% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.113,650000 | 29/10/2024 | 13,39% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,585298 | 30/10/2024 | 12,42% | -5,87% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,856403 | 30/10/2024 | 12,42% | -11,43% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 57,607564 | 29/10/2024 | 14,49% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,519100 | 30/10/2024 | 14,15% | 2,14% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,711700 | 30/10/2024 | 14,15% | -5,50% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 38,510767 | 29/10/2024 | 16,93% | -2,99% | ** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 87,185800 | 30/10/2024 | 11,34% | 12,98% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 283,220000 | 30/10/2024 | 9,27% | 18,05% | **** |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 229,970000 | 30/10/2024 | 9,27% | 9,48% | ** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 336,719000 | 30/10/2024 | 10,35% | 16,30% | **** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,148200 | 29/10/2024 | 11,99% | · | ND |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 290,810000 | 30/10/2024 | 9,41% | 18,58% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.941,210000 | 30/10/2024 | 9,40% | 9,50% | ** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 202,260000 | 30/10/2024 | 9,32% | 18,23% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 156,670000 | 30/10/2024 | 9,31% | 9,48% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 171,960000 | 29/10/2024 | 10,12% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.778,970000 | 29/10/2024 | 10,28% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.588,230000 | 29/10/2024 | 10,28% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 141,880000 | 29/10/2024 | 10,16% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 83,444100 | 30/10/2024 | 8,78% | 11,12% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,748700 | 30/10/2024 | 8,78% | 3,88% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 93,325100 | 30/10/2024 | 9,69% | 18,59% | **** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 65,864100 | 30/10/2024 | 9,43% | 9,54% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,720524 | 29/10/2024 | 1,56% | -8,01% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,013022 | 29/10/2024 | 7,57% | 32,17% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 65,401300 | 29/10/2024 | 10,12% | 21,20% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,705700 | 29/10/2024 | 10,12% | 15,68% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 58,871718 | 29/10/2024 | 1,63% | · | ND |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 229,993857 | 29/10/2024 | 16,52% | -98,74% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 194,519863 | 29/10/2024 | 15,34% | 38,77% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 729,370000 | 30/10/2024 | 23,19% | 32,88% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 710,880000 | 30/10/2024 | 23,19% | 29,44% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 247,060000 | 30/10/2024 | 19,40% | 15,52% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 524,031438 | 30/10/2024 | 23,79% | 33,99% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 258,233934 | 30/10/2024 | 23,78% | 30,56% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 748,940000 | 30/10/2024 | 23,35% | 33,48% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.158,540000 | 30/10/2024 | 23,35% | 29,46% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.423,791031 | 30/10/2024 | 23,94% | 34,59% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 258,871937 | 30/10/2024 | 23,94% | 30,59% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 316,403956 | 30/10/2024 | 25,66% | 21,43% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 292,957746 | 30/10/2024 | 25,61% | 18,06% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 310,319001 | 30/10/2024 | 23,84% | 34,19% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 278,742487 | 30/10/2024 | 23,82% | 30,60% | *** |
