| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 293,294700 | 30/10/2024 | 19,98% | 51,75% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 380,148157 | 30/10/2024 | 26,31% | 59,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 316,167268 | 30/10/2024 | 24,05% | 73,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 180,583000 | 30/10/2024 | 9,82% | 15,08% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 181,200651 | 30/10/2024 | 10,58% | 15,52% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,276900 | 29/10/2024 | 4,50% | -11,73% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 95,926200 | 29/10/2024 | 5,06% | -9,87% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 100,192779 | 29/10/2024 | 9,29% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,934400 | 29/10/2024 | 5,12% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,739373 | 29/10/2024 | 9,45% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 77,829775 | 29/10/2024 | 3,73% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | OTROS SECTORES | 22,801800 | 29/10/2024 | -4,21% | · | ND |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.116,264984 | 30/10/2024 | 6,90% | 20,36% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.181,640000 | 30/10/2024 | 14,97% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.060,184928 | 30/10/2024 | 15,52% | -11,53% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 45,947837 | 29/10/2024 | 18,36% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,261092 | 29/10/2024 | 14,71% | · | ND |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 44,077670 | 30/10/2024 | -15,31% | 36,85% | ***** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 137,368108 | 29/10/2024 | 20,46% | · | ND |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 30,422777 | 29/10/2024 | 18,23% | -27,68% | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | RVI CHINA | 234,637500 | 30/10/2024 | 7,88% | -10,94% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | RVI CHINA | 235,689505 | 30/10/2024 | 8,40% | -10,19% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,496900 | 30/10/2024 | 18,54% | 2,85% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,668978 | 30/10/2024 | 19,11% | 3,71% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,334100 | 30/10/2024 | -15,03% | 31,52% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,397688 | 30/10/2024 | -14,62% | 32,62% | ***** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 54,872842 | 29/10/2024 | 14,99% | -4,58% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,615800 | 29/10/2024 | 10,57% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,570000 | 29/10/2024 | 10,68% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,377668 | 29/10/2024 | 11,41% | 5,27% | ND |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,184000 | 30/10/2024 | 14,19% | 2,33% | **** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,207305 | 30/10/2024 | 14,74% | 3,19% | **** |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 74,966900 | 29/10/2024 | 8,41% | 11,36% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 244,690000 | 30/10/2024 | 6,87% | 12,76% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 230,800000 | 30/10/2024 | 6,87% | 4,01% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.512,660000 | 30/10/2024 | 7,00% | 13,26% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.729,420000 | 30/10/2024 | 7,00% | 4,02% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.867,113808 | 30/10/2024 | 3,39% | 23,37% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.055,423024 | 30/10/2024 | 10,86% | 30,43% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 193,080000 | 30/10/2024 | 6,92% | 12,93% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 151,040000 | 30/10/2024 | 6,92% | 3,98% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 237,398861 | 30/10/2024 | 12,36% | 17,54% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 187,809410 | 30/10/2024 | 12,41% | 8,86% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 294,529800 | 30/10/2024 | 6,93% | 13,14% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 62,863700 | 30/10/2024 | 6,93% | 4,23% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 348,966500 | 29/10/2024 | 2,80% | -7,70% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 316,507000 | 30/10/2024 | 7,72% | 16,90% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF DIST | RV EURO | 191,479700 | 29/10/2024 | 10,90% | 5,34% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 314,904100 | 30/10/2024 | 6,92% | 4,95% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 185,620000 | 30/10/2024 | 11,31% | 35,87% | ***** |
