| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 285,230000 | 09/03/2026 | 2,77% | 5,10% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 149,310000 | 09/03/2026 | 2,77% | -4,81% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.907,490000 | 09/03/2026 | 2,79% | 5,42% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.711,820000 | 09/03/2026 | 2,79% | -4,83% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 176,900000 | 09/03/2026 | 2,78% | 5,26% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 118,780000 | 09/03/2026 | 2,79% | -4,79% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 634,283900 | 09/03/2026 | 2,39% | 4,63% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,489200 | 06/03/2026 | 4,86% | -2,34% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,065230 | 06/03/2026 | 4,72% | -2,52% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 642,861878 | 09/03/2026 | 2,77% | 5,62% | * |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 109,129500 | 09/03/2026 | -3,35% | 42,92% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 69,166500 | 09/03/2026 | 3,48% | 24,66% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,105018 | 09/03/2026 | 1,30% | 35,25% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,073800 | 09/03/2026 | 1,15% | 34,80% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 978,187700 | 09/03/2026 | -1,62% | 39,84% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,995500 | 06/03/2026 | -0,22% | 30,26% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,306483 | 09/03/2026 | -1,76% | 40,00% | **** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 581,881500 | 06/03/2026 | -1,81% | · | ND |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 532,006300 | 06/03/2026 | -2,70% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,515786 | 06/03/2026 | -2,35% | 61,48% | **** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 45,896895 | 06/03/2026 | -3,08% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 101,438976 | 06/03/2026 | -1,87% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 86,358400 | 06/03/2026 | -3,90% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 95,973691 | 09/03/2026 | 3,56% | 31,30% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 216,300000 | 06/03/2026 | 1,78% | 24,59% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.629,390000 | 06/03/2026 | 1,81% | 25,23% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.946,720000 | 06/03/2026 | -0,02% | 29,07% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.610,990000 | 06/03/2026 | -0,02% | 25,26% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.753,472883 | 06/03/2026 | 2,01% | 25,24% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,860000 | 06/03/2026 | 1,79% | 24,77% | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 107,710200 | 06/03/2026 | 1,08% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 80,388400 | 06/03/2026 | -0,85% | · | ND |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 70,666800 | 06/03/2026 | 6,00% | 33,98% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.085,610000 | 06/03/2026 | -0,65% | 63,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 82,509990 | 06/03/2026 | -2,31% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,080000 | 09/03/2026 | -1,23% | 63,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.857,940000 | 09/03/2026 | -1,18% | 65,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.445,755084 | 09/03/2026 | -0,81% | 65,61% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.696,700000 | 09/03/2026 | -1,19% | 65,05% | ***** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 553,032500 | 06/03/2026 | 0,00% | · | ND |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,953400 | 06/03/2026 | -1,16% | · | ND |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 99,118329 | 06/03/2026 | -0,57% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 680,427800 | 09/03/2026 | 0,64% | 59,44% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 209,580000 | 06/03/2026 | 2,24% | 35,34% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.189,770000 | 06/03/2026 | 2,27% | 35,94% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 137,620000 | 06/03/2026 | 2,24% | 35,53% | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 104,981000 | 06/03/2026 | 1,68% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,608100 | 06/03/2026 | 0,00% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 22,029755 | 06/03/2026 | 0,71% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,732300 | 06/03/2026 | 0,54% | 56,27% | ***** |
