| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 278,230000 | 30/10/2024 | 5,60% | 2,29% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 154,820000 | 30/10/2024 | 5,60% | -7,61% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.832,270000 | 30/10/2024 | 5,68% | 2,59% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.776,140000 | 30/10/2024 | 5,68% | -7,62% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 172,440000 | 30/10/2024 | 5,64% | 2,44% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 123,310000 | 30/10/2024 | 5,75% | -7,48% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 619,944900 | 30/10/2024 | 5,55% | 1,91% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,707200 | 29/10/2024 | 7,02% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,506625 | 29/10/2024 | 7,43% | · | ND |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 626,948590 | 30/10/2024 | 6,28% | 3,47% | *** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 223,910000 | 29/10/2024 | 11,71% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.682,820000 | 29/10/2024 | 11,87% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.930,780000 | 29/10/2024 | 7,75% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.626,720000 | 29/10/2024 | 7,61% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.812,381660 | 29/10/2024 | 12,16% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 137,440000 | 29/10/2024 | 11,76% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 333,760000 | 30/10/2024 | 20,14% | 29,29% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 196,440000 | 29/10/2024 | 11,65% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 288,930000 | 30/10/2024 | 20,14% | 24,17% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 254,119279 | 30/10/2024 | 20,72% | 30,37% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 210,559408 | 30/10/2024 | 20,72% | 25,27% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.515,550000 | 30/10/2024 | 20,25% | 29,68% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.048,300000 | 29/10/2024 | 11,79% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 2.893,450000 | 30/10/2024 | 20,25% | 24,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.479,170000 | 29/10/2024 | 21,34% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.467,609801 | 30/10/2024 | 20,82% | 30,76% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.109,819695 | 30/10/2024 | 20,83% | 25,29% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 335,600000 | 30/10/2024 | 20,20% | 29,49% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 128,900000 | 29/10/2024 | 11,69% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 289,390000 | 30/10/2024 | 20,19% | 24,18% | **** |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.249,830000 | 29/10/2024 | 4,82% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.012,580000 | 29/10/2024 | 0,95% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 830,380000 | 29/10/2024 | 0,95% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.076,916651 | 29/10/2024 | 5,10% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 102,790000 | 29/10/2024 | 4,74% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 94,390000 | 29/10/2024 | 4,91% | · | ND |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,555400 | 29/10/2024 | 1,13% | -20,24% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,060472 | 30/10/2024 | 4,92% | 1,15% | *** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 56,187055 | 30/10/2024 | 5,17% | 1,55% | **** |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR EUR HEDGED CAP | RFI USA | 45,668300 | 29/10/2024 | 1,31% | -11,45% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,122100 | 29/10/2024 | 2,79% | -2,48% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 147,046700 | 29/10/2024 | 3,96% | -7,70% | *** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 78,548100 | 30/10/2024 | 15,34% | 42,58% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,374215 | 30/10/2024 | 14,93% | 62,44% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 394,174100 | 30/10/2024 | 18,81% | 48,65% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 138,301948 | 30/10/2024 | 25,32% | 56,67% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 118,137957 | 30/10/2024 | 23,56% | 70,08% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 105,886000 | 30/10/2024 | 9,48% | 13,73% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 106,250377 | 30/10/2024 | 9,49% | 14,15% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 145,931651 | 30/10/2024 | 16,32% | 65,84% | ***** |
