| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 115,450000 | 164.422,660000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.186,010000 | 37.867,290000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.085,400000 | 1.522,550000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 53,345657 | 1.265.317,390000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,642463 | 184.080,860000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 57,233811 | 14.431,680000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,547400 | 3.049.574,770000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 52,733400 | 524.110,530000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 38,009433 | 166.042,190000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 86,146700 | 225.971,510000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 282,080000 | 117.170,410000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 229,040000 | 1.970,050000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 334,003200 | 1.508.607,770000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,960600 | 2.026,410000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 289,670000 | 1.046.923,300000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.922,940000 | 5.132,150000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 200,340000 | 325.412,200000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 155,180000 | 727,470000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 166,590000 | 98.550,880000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.723,610000 | 93.681,710000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.538,800000 | 18.019,130000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 137,460000 | 727,720000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,948000 | 2.038.573,780000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,345900 | 181.256,660000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 92,960400 | 2.051.538,230000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 65,245800 | 306.512,820000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 45,322499 | 378.406,700000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 151,100386 | 4.246,680000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,802700 | 167.072,640000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,443000 | 1.082,880000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 59,654706 | 1.656,250000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 226,909483 | 11.884,380000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 198,102049 | 20.523,370000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 786,690000 | 232.875,390000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 766,740000 | 6.367,720000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 256,990000 | 45.511,030000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 560,739403 | 60.036,290000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 276,221251 | 3.561,510000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 807,880000 | 511.185,970000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.643,190000 | 64.283,010000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.732,560350 | 112.421,860000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 276,934043 | 748,150000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 329,036895 | 802,600000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 304,707714 | 685,680000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 331,942596 | 294,200000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 298,184756 | 2,980000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 289,810000 | 10.236,680000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 161,800000 | 239,450000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | RVI ASIA EX-JAPÓN | 2.950,460000 | 68.164,510000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | RVI ASIA EX-JAPÓN | 1.850,260000 | 2.279,790000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 179,630000 | 268,250000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 128,440000 | 1,290000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 645,696100 | 304.442,460000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 10,020300 | 52.651,280000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 58,401486 | 4.297,410000 | · | 25/11/2024 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 647,723817 | 27.019,150000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 234,980000 | 17.462,670000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.766,160000 | 51.802,700000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.971,090000 | 4.631,120000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.660,670000 | 4.530,840000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.895,135854 | 1.896,680000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 144,240000 | 141,630000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 353,840000 | 902.924,370000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 206,600000 | 192.137,740000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 306,320000 | 21.551,850000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | RVI GLOBAL | 267,183045 | 19.118,620000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB AU DIS | RVI GLOBAL | 221,393271 | 876,970000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.727,390000 | 406.396,280000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.154,490000 | 67.745,430000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.067,800000 | 18.191,080000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.535,820000 | 521,420000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.594,725337 | 38.610,380000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.218,504087 | 5.846,870000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 355,800000 | 92.069,970000 | · | 26/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 135,580000 | 91,800000 | · | 21/11/2024 |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 306,820000 | 531,390000 | · | 26/11/2024 |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.278,640000 | 167,500000 | · | 21/11/2024 |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.007,000000 | 41.061,580000 | · | 21/11/2024 |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 825,800000 | 126.197,660000 | · | 21/11/2024 |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.097,672430 | 15.690,180000 | · | 21/11/2024 |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 105,150000 | 217,160000 | · | 21/11/2024 |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 96,580000 | 0,100000 | · | 21/11/2024 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,753300 | 358.796,050000 | · | 25/11/2024 |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,801464 | 709.117,180000 | · | 26/11/2024 |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | RFI USA | 57,634670 | 11.868,180000 | · | 26/11/2024 |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR EUR HEDGED CAP | RFI USA | 45,728200 | 8.894,910000 | · | 25/11/2024 |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 105,602600 | 142.841,770000 | · | 25/11/2024 |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,419100 | 586.487,570000 | · | 25/11/2024 |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 77,191200 | 59.724,290000 | · | 26/11/2024 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,717522 | 10.250,690000 | · | 26/11/2024 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 392,793400 | 219.207,790000 | · | 26/11/2024 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,881888 | 9.402,440000 | · | 26/11/2024 |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 121,184090 | 24.092,480000 | · | 26/11/2024 |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 108,918800 | 276.335,360000 | · | 26/11/2024 |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 108,794141 | 146.883,580000 | · | 26/11/2024 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,096951 | 5.893,550000 | · | 26/11/2024 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 291,689500 | 56.382,700000 | · | 26/11/2024 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,255391 | 4.605,640000 | · | 26/11/2024 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 323,696636 | 49.128,090000 | · | 26/11/2024 |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 185,349900 | 73.338,310000 | · | 26/11/2024 |
