| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,440000 | 02/10/2025 | 3,47% | 10,89% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,530000 | 02/10/2025 | 3,69% | 11,88% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 52,140000 | 02/10/2025 | 0,50% | 9,88% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,080000 | 02/10/2025 | 4,07% | 20,22% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,875000 | 02/10/2025 | 4,04% | 20,22% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,790000 | 02/10/2025 | 0,78% | 11,00% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,310000 | 02/10/2025 | 4,59% | 21,99% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,440000 | 02/10/2025 | 7,64% | -1,54% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,210000 | 02/10/2025 | 6,79% | -4,48% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 595,230000 | 02/10/2025 | 8,17% | 0,38% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 61,200000 | 02/10/2025 | 8,03% | -0,16% | * |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,101000 | 02/10/2025 | -4,91% | -2,90% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,100000 | 02/10/2025 | 0,20% | 6,67% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,750000 | 02/10/2025 | -0,81% | 2,49% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,630000 | 02/10/2025 | -0,75% | 2,64% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,491000 | 02/10/2025 | -0,16% | 5,11% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,711000 | 02/10/2025 | -0,58% | 3,36% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,470000 | 02/10/2025 | 0,35% | 7,47% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,590000 | 02/10/2025 | -0,81% | 2,29% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,762000 | 01/10/2025 | -16,54% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,160000 | 01/10/2025 | 3,06% | 16,10% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.028,410000 | 01/10/2025 | 2,82% | 15,20% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,240000 | 01/10/2025 | 2,51% | 13,73% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 305,366600 | 02/10/2025 | 1,40% | 42,53% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,322188 | 02/10/2025 | 1,38% | 41,34% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,024480 | 01/10/2025 | 0,79% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,368200 | 01/10/2025 | 11,36% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,261259 | 01/10/2025 | -0,12% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,566600 | 01/10/2025 | 8,13% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 11,941232 | 01/10/2025 | -2,22% | 29,06% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 163,852000 | 01/10/2025 | 0,24% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 94,716200 | 01/10/2025 | 11,66% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 487,010000 | 02/10/2025 | 0,70% | 61,99% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 440,180000 | 02/10/2025 | 0,70% | 58,20% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 350,799728 | 02/10/2025 | 0,68% | 60,63% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 218,232091 | 02/10/2025 | 0,68% | 56,88% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,350000 | 02/10/2025 | 0,80% | 62,72% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 338,110000 | 02/10/2025 | 0,81% | 58,25% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.364,050000 | 02/10/2025 | 11,90% | 80,85% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.581,393568 | 02/10/2025 | 0,79% | 61,36% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 490,350000 | 02/10/2025 | 0,73% | 62,24% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 441,190000 | 02/10/2025 | 0,73% | 58,21% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 215,570000 | 30/09/2025 | 11,29% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 160,298100 | 02/10/2025 | 13,16% | 80,25% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,565400 | 02/10/2025 | 1,78% | 62,86% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,166667 | 02/10/2025 | 1,76% | 61,48% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,125725 | 01/10/2025 | 2,05% | 56,05% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,488600 | 01/10/2025 | 13,13% | 95,72% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,780300 | 01/10/2025 | 13,72% | 98,65% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,978500 | 01/10/2025 | -6,73% | 32,40% | *** |
