| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,535549 | 29/10/2024 | · | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 41,262391 | 29/10/2024 | · | · | ND |
| AMUNDI RENDEMENT PLUS ISR P-C | RVI GLOBAL | 131,230000 | 30/10/2024 | 3,85% | -0,02% | * |
| AMUNDI RENDEMENT PLUS ISR R-C | RVI GLOBAL | 108,680000 | 30/10/2024 | 4,29% | 1,54% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,578300 | 30/10/2024 | 6,06% | 1,29% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,323600 | 30/10/2024 | 6,49% | 2,68% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,065500 | 29/10/2024 | 2,14% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 89,768200 | 30/10/2024 | 1,22% | -14,89% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 94,791300 | 30/10/2024 | 1,58% | -13,83% | * |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | DEUDA PRIVADA EURO | 102,453200 | 30/10/2024 | 3,86% | -5,12% | ** |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | DEUDA PRIVADA EURO | 103,873200 | 30/10/2024 | 4,23% | -3,93% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 304,302600 | 30/10/2024 | 11,81% | 6,99% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 305,672307 | 30/10/2024 | 13,46% | 7,89% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 290,007200 | 30/10/2024 | 17,65% | 31,19% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 291,323532 | 30/10/2024 | 18,21% | 32,29% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,056618 | 29/10/2024 | 28,61% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 29,602000 | 29/10/2024 | 22,95% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,171431 | 29/10/2024 | 27,21% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,004100 | 29/10/2024 | 11,60% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,193893 | 29/10/2024 | 16,85% | · | ND |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 458,300000 | 30/10/2024 | 25,02% | 41,64% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 416,690000 | 30/10/2024 | 25,02% | 38,23% | ***** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 332,760055 | 30/10/2024 | 25,62% | 42,82% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 208,303282 | 30/10/2024 | 25,62% | 39,42% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,920000 | 30/10/2024 | 25,15% | 42,28% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 320,000000 | 30/10/2024 | 25,17% | 38,22% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 2.996,880000 | 30/10/2024 | 21,39% | 23,65% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.392,491909 | 30/10/2024 | 25,78% | 43,47% | ***** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 461,230000 | 30/10/2024 | 25,07% | 41,86% | ***** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 417,620000 | 30/10/2024 | 25,07% | 38,24% | ***** |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 193,880000 | 29/10/2024 | 21,78% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 155,961800 | 29/10/2024 | 26,97% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 84,399000 | 29/10/2024 | 21,76% | · | ND |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 140,159000 | 30/10/2024 | 21,01% | 21,26% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 105,870200 | 29/10/2024 | 26,30% | 41,48% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 105,349699 | 30/10/2024 | 26,11% | 41,32% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 58,815296 | 29/10/2024 | 26,94% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 15,921700 | 29/10/2024 | 25,30% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,075100 | 29/10/2024 | 25,96% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,939200 | 29/10/2024 | 10,73% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,165100 | 29/10/2024 | 11,87% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,272500 | 29/10/2024 | 7,65% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,749100 | 29/10/2024 | 9,95% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,683300 | 29/10/2024 | 2,55% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,190500 | 29/10/2024 | 6,63% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,031500 | 29/10/2024 | 24,35% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 14,337500 | 29/10/2024 | 26,82% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,829300 | 29/10/2024 | 13,72% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,699200 | 29/10/2024 | 12,68% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 13,938800 | 29/10/2024 | 14,70% | · | ND |
