| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 84,157004 | 692,190000 | · | 26/11/2024 |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 63,050800 | 13.563,490000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,781317 | 3.038,050000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 52,409100 | 99.120,180000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 49,422582 | 5.646,930000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP | RFI GLOBAL | 43,497475 | 12.711,830000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,119700 | 75.833,930000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,993425 | 3.099,840000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 96,110000 | 1.341,610000 | · | 21/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.059,320000 | 320,520000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 930,631308 | 616.985,230000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 937,710000 | 96.458,420000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 957,802699 | 7.118,540000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 960,089303 | 3.083,550000 | · | 21/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 94,580000 | 43,570000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 91,455997 | 231,960000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 50,560100 | 135.918,820000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 49,001700 | 6.474,540000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,234900 | 52.438,840000 | · | 26/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 54,110226 | 32.943,980000 | · | 25/11/2024 |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 53,136286 | 1.228.916,340000 | · | 26/11/2024 |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 354,333700 | 33.128,080000 | · | 26/11/2024 |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 352,986695 | 3.893,440000 | · | 26/11/2024 |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.181,080000 | 1.232,180000 | · | 26/11/2024 |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.088,243680 | 2.013,190000 | · | 26/11/2024 |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 895,076982 | 0,890000 | · | 26/11/2024 |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 112,620000 | 4.525,230000 | · | 21/11/2024 |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 94,499335 | 43,930000 | · | 21/11/2024 |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 54,652062 | 127.728,180000 | · | 26/11/2024 |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,001558 | 212.859,470000 | · | 25/11/2024 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 132,484319 | 143.147,940000 | · | 26/11/2024 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 75,378752 | 79.248,920000 | · | 25/11/2024 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 66,020000 | 6.369,280000 | · | 25/11/2024 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,197700 | 49.032,930000 | · | 25/11/2024 |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,254502 | 7.043,490000 | · | 25/11/2024 |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 928,424853 | 0,930000 | · | 21/11/2024 |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 81,770200 | 13.320,930000 | · | 26/11/2024 |
| AMUNDI GLOBAL MACRO 2 I-C | ALTERNATIVOS. VOLAT.MUY BAJA | 3.082,720000 | 15.375,480000 | · | 22/07/2024 |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 206,190000 | 259.037,770000 | · | 26/11/2024 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 115,840000 | 56.505,310000 | · | 26/11/2024 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,940000 | 779.899,620000 | · | 26/11/2024 |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 201,790000 | 64.278,320000 | · | 26/11/2024 |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 161,570000 | 181,890000 | · | 26/11/2024 |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA IE CAP | RVI GLOBAL | 1.205,420000 | 0,020000 | · | 26/11/2024 |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 678,318300 | 38.248,330000 | · | 26/11/2024 |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 675,736267 | 3.465,850000 | · | 26/11/2024 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,201800 | 1.240.736,660000 | · | 25/11/2024 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 46,255800 | 477.191,300000 | · | 25/11/2024 |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,944528 | 440,120000 | · | 25/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.095,410000 | 18.236,240000 | · | 21/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,221600 | 1.991.472,200000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 111,840000 | 8.624,870000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,970000 | 710,740000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 114,060000 | 53.046,230000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 971,960000 | 93.064,130000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 113,850000 | 1.096,270000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,960000 | 0,960000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 220,092400 | 427.425,160000 | · | 25/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,341200 | 4.428.511,350000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,175100 | 774.810,030000 | · | 26/11/2024 |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 53,286613 | 5.797,850000 | · | 25/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 138,610000 | 296,300000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 111,800000 | 653,200000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,750000 | 9.291,670000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 111,500000 | 1.491,100000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 119,929671 | 131,490000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 97,547995 | 32,060000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.389,520000 | 1,390000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.431,480000 | 37.902,670000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.120,050000 | 1,120000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.360,910473 | 13.536,810000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 977,827409 | 2.304,920000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 137,750000 | 68,730000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 111,510000 | 0,110000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 69,516800 | 311.743,350000 | · | 26/11/2024 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 58,302800 | 60.837,540000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,680000 | 157.697,830000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 86,230000 | 1.749,530000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 925,250000 | 57.858,710000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.276,720000 | 99.495,460000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 858,280000 | 4.774,800000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 86,190000 | 931,840000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 47,929700 | 377.549,380000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 47,756800 | 5.306,690000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,544000 | 817.713,170000 | · | 26/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 53,300785 | 356.152,170000 | · | 25/11/2024 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 48,928061 | 825,370000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 35,145498 | 127.699,620000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 51,389042 | 416.575,150000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 171,990000 | 125.570,470000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 142,400000 | 861,090000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 126,829500 | 1.315,780000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 102,936704 | 71,280000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.087,632206 | 502.340,200000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 179,780000 | 257.614,210000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.429,420000 | 14,950000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.304,371792 | 258.361,380000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.035,820186 | 1,030000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 175,890000 | 13.139,140000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 142,410000 | 771,810000 | · | 26/11/2024 |
