| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 106,853900 | 10/01/2025 | 0,07% | 23,95% | *** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 61,554200 | 10/01/2025 | 0,01% | -1,57% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,141886 | 10/01/2025 | 1,84% | -97,34% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,277900 | 09/01/2025 | 2,84% | -97,30% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 816,734400 | 10/01/2025 | -2,83% | 1,98% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 14,568400 | 09/01/2025 | -0,35% | -6,24% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 13,630889 | 10/01/2025 | -2,42% | -98,30% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 586,154800 | 09/01/2025 | 1,04% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 546,171500 | 09/01/2025 | 1,04% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,470742 | 09/01/2025 | 1,63% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,518874 | 09/01/2025 | 1,63% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 102,292479 | 09/01/2025 | 1,53% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 79,539200 | 09/01/2025 | 0,16% | · | ND |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 97,856089 | 09/01/2025 | 1,04% | 29,80% | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 112,961600 | 09/01/2025 | 0,98% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 76,806100 | 09/01/2025 | 0,19% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 81,401456 | 09/01/2025 | 1,53% | · | ND |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 2.026,460000 | 09/01/2025 | 1,10% | 42,18% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 281,160000 | 10/01/2025 | 0,12% | 40,41% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.553,490000 | 10/01/2025 | 0,12% | 41,55% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 28.320,232897 | 09/01/2025 | 1,36% | 42,81% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.415,750000 | 10/01/2025 | 0,12% | 41,34% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 528,281100 | 09/01/2025 | 1,12% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,769000 | 09/01/2025 | 1,12% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 94,377972 | 09/01/2025 | 1,64% | · | ND |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 644,334400 | 10/01/2025 | 0,13% | 37,43% | ***** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 101,842407 | 09/01/2025 | 1,73% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 102,477200 | 09/01/2025 | 0,73% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 69,291000 | 09/01/2025 | 0,12% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 21,953809 | 09/01/2025 | 1,29% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,971179 | 09/01/2025 | 1,73% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,559049 | 09/01/2025 | 1,73% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 570,057300 | 10/01/2025 | 0,24% | 33,90% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,496300 | 09/01/2025 | 1,15% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 575,196021 | 09/01/2025 | 1,48% | 35,08% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 485,292400 | 10/01/2025 | -1,71% | 25,22% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 231,677200 | 10/01/2025 | 0,25% | 50,07% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 230,460113 | 10/01/2025 | 0,05% | 49,26% | ***** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 27,785735 | 09/01/2025 | 8,47% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 667,410000 | 10/01/2025 | 0,12% | 1,08% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 239,930000 | 10/01/2025 | 0,12% | 0,56% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,110000 | 06/01/2025 | -0,32% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 662,907609 | 10/01/2025 | -0,08% | 0,46% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,031056 | 10/01/2025 | -0,09% | -0,10% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 484,423775 | 09/01/2025 | 1,51% | · | ND |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 706,939300 | 10/01/2025 | -0,14% | 34,95% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 703,475058 | 10/01/2025 | -0,06% | 34,27% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,380689 | 09/01/2025 | 1,54% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,120427 | 09/01/2025 | 1,54% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,903445 | 09/01/2025 | 0,22% | 5,48% | **** |
