| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.293,944906 | 5.001,000000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 371,220000 | 125.710,160000 | · | 24/11/2025 |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 316,660000 | 518,180000 | · | 24/11/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,441200 | 827.378,850000 | · | 21/11/2025 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,992100 | 145.494,770000 | · | 21/11/2025 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,040000 | 131.626,290000 | · | 24/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 135,589232 | 5.788,710000 | · | 24/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 496,882000 | 258.147,090000 | · | 24/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 168,846433 | 7.010,500000 | · | 24/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,126819 | 33.107,810000 | · | 24/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 121,249000 | 317.672,750000 | · | 24/11/2025 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 121,013133 | 197.379,370000 | · | 24/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 179,040326 | 6.550,190000 | · | 24/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 366,128000 | 63.856,380000 | · | 24/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 459,501590 | 6.144,460000 | · | 24/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 379,139120 | 64.280,000000 | · | 24/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 204,013200 | 43.145,520000 | · | 24/11/2025 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 203,619910 | 42.673,170000 | · | 24/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,064800 | 393,130000 | · | 21/11/2025 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,848800 | 18.810,370000 | · | 21/11/2025 |
