| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 96,908900 | 04/06/2025 | -4,74% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 70,421600 | 04/06/2025 | 1,75% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,618324 | 04/06/2025 | -4,87% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,924631 | 04/06/2025 | -2,93% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,754656 | 04/06/2025 | -4,31% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 542,558800 | 05/06/2025 | -4,60% | 36,51% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,706300 | 04/06/2025 | -4,09% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 544,189180 | 05/06/2025 | -3,99% | 37,02% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 499,450000 | 05/06/2025 | 1,16% | 61,46% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 214,590000 | 05/06/2025 | -7,14% | 63,46% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,267443 | 05/06/2025 | -6,54% | 64,10% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 36,824842 | 04/06/2025 | 43,76% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 655,100000 | 05/06/2025 | -1,73% | 4,48% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 235,320000 | 05/06/2025 | -1,81% | 3,94% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,760000 | 04/06/2025 | -1,55% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 655,887245 | 05/06/2025 | -1,14% | 4,75% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 168,108203 | 05/06/2025 | -1,22% | 4,19% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 438,183503 | 04/06/2025 | -8,18% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 639,382200 | 05/06/2025 | -9,69% | 32,05% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 641,571916 | 05/06/2025 | -8,86% | 32,60% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,969782 | 04/06/2025 | -2,48% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,534083 | 04/06/2025 | -3,81% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,870520 | 04/06/2025 | 0,03% | 13,15% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.079,000000 | 04/06/2025 | 1,12% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,231800 | 04/06/2025 | 1,11% | 7,36% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,981600 | 05/06/2025 | 0,41% | 1,17% | ** |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,346000 | 05/06/2025 | 0,41% | -4,51% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,266900 | 05/06/2025 | 10,57% | 36,91% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,325000 | 05/06/2025 | 10,57% | 25,34% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,707200 | 05/06/2025 | 14,63% | 48,67% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 33,574900 | 05/06/2025 | 14,63% | 36,44% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,360000 | 05/06/2025 | -4,26% | -6,17% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,910000 | 05/06/2025 | -4,27% | -11,61% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,498942 | 05/06/2025 | -0,98% | 28,39% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,313388 | 05/06/2025 | -0,98% | 20,96% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,030400 | 04/06/2025 | 5,90% | -98,99% | * |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,823436 | 04/06/2025 | -6,72% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,063949 | 04/06/2025 | -7,52% | · | ND |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,243369 | 05/06/2025 | -6,70% | -3,08% | **** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,422043 | 05/06/2025 | -6,70% | -9,55% | ** |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 134,900000 | 05/06/2025 | 2,13% | 8,90% | *** |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 112,040000 | 05/06/2025 | 2,34% | 10,57% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,855400 | 05/06/2025 | 1,04% | 6,84% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 106,575400 | 05/06/2025 | 1,22% | 8,00% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 111,736000 | 05/06/2025 | 1,67% | 14,15% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 115,922100 | 05/06/2025 | 1,88% | 15,78% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,240200 | 04/06/2025 | 1,10% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,740300 | 05/06/2025 | 0,60% | -0,71% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,058400 | 05/06/2025 | 0,78% | 0,54% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 272,599800 | 05/06/2025 | -14,69% | 7,82% | *** |
