| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 527,614600 | 1.294.615,330000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,757900 | 71.102,800000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 94,726858 | 2.034.063,850000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 643,653100 | 692.580,340000 | · | 27/11/2024 |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 102,908858 | 5.097.206,620000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 104,249700 | 4.039.140,550000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 71,319300 | 396.649,920000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 22,260407 | 36.158,450000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,134385 | 2.291.114,410000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,473104 | 1.096.864,530000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 568,501100 | 4.316.847,930000 | · | 27/11/2024 |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,612800 | 313.380,900000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 570,669927 | 82.692,360000 | · | 27/11/2024 |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 483,681400 | 522.140,800000 | · | 27/11/2024 |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 223,376200 | 1.407.666,830000 | · | 27/11/2024 |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 224,237489 | 351.976,350000 | · | 27/11/2024 |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 27,961699 | 337.781,910000 | · | 26/11/2024 |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 664,510000 | 212.587,820000 | · | 27/11/2024 |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,940000 | 282.787,700000 | · | 27/11/2024 |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,540000 | 1.575,490000 | · | 26/11/2024 |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 666,081094 | 1.785,700000 | · | 27/11/2024 |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,885956 | 67,660000 | · | 27/11/2024 |
| AMUNDI PATRIMOINE C | MIXTO FLEXIBLE | 132,610000 | 1.669.432,500000 | · | 26/11/2024 |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 504,797757 | 120.693,110000 | · | 26/11/2024 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | RVI USA | 727,091400 | 636.207,880000 | · | 26/11/2024 |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 724,546949 | 525.480,570000 | · | 26/11/2024 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,305265 | 57.070,880000 | · | 26/11/2024 |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,039631 | 1.984.234,600000 | · | 26/11/2024 |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,860388 | 31.030,030000 | · | 26/11/2024 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.064,090000 | 27.698,970000 | · | 26/11/2024 |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 20,941200 | 347.451,180000 | · | 26/11/2024 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,051000 | 561.345,340000 | · | 27/11/2024 |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,769500 | 996.528,210000 | · | 27/11/2024 |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 27,221200 | 56.156,710000 | · | 27/11/2024 |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 28,961300 | 61.605,340000 | · | 27/11/2024 |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 26,934900 | 66.035,640000 | · | 27/11/2024 |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 29,300900 | 45.319,220000 | · | 27/11/2024 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | RVI GLOBAL | 18,153800 | 12.281,820000 | · | 27/11/2024 |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | RVI GLOBAL | 18,090800 | 102.885,880000 | · | 27/11/2024 |
| AMUNDI PRIME GLOBAL UCITS ETF DR CAP | RVI GLOBAL | 31,862816 | 539.468,160000 | · | 21/11/2024 |
| AMUNDI PRIME GLOBAL UCITS ETF DR DIS | RVI GLOBAL | 36,045316 | 811.682,460000 | · | 21/11/2024 |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 27,081260 | 194.439,580000 | · | 27/11/2024 |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,407000 | 1.314.537,440000 | · | 27/11/2024 |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,500479 | 176.753,030000 | · | 26/11/2024 |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 18,458551 | 75.717,050000 | · | 27/11/2024 |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 18,071693 | 11.383,400000 | · | 27/11/2024 |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 36,712032 | 172.835,620000 | · | 26/11/2024 |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 43,862859 | 52.846,590000 | · | 26/11/2024 |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 132,670000 | 250.290,820000 | · | 27/11/2024 |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 109,910000 | 362,960000 | · | 27/11/2024 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 108,993400 | 2.659,950000 | · | 27/11/2024 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 112,794600 | 2.392,310000 | · | 27/11/2024 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 94,477400 | 216.753,460000 | · | 26/11/2024 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 90,695000 | 170.179,380000 | · | 27/11/2024 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 95,800800 | 7.743,920000 | · | 27/11/2024 |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE P | DEUDA PRIVADA EURO | 103,483800 | 22.203,320000 | · | 27/11/2024 |
| AMUNDI RESPONSIBLE INVESTING JUST TRANSITION FOR CLIMATE R | DEUDA PRIVADA EURO | 104,951800 | 4.454,510000 | · | 27/11/2024 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 340,030000 | 687.901,520000 | · | 27/11/2024 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 341,338904 | 170.971,890000 | · | 27/11/2024 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 316,752400 | 107.732,870000 | · | 27/11/2024 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 317,971513 | 10.901,650000 | · | 27/11/2024 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,069283 | 1.998.794,680000 | · | 26/11/2024 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,521900 | 528.305,550000 | · | 26/11/2024 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,520623 | 2.537.484,710000 | · | 26/11/2024 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,438900 | 49.953,290000 | · | 26/11/2024 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,935564 | 2.478.571,580000 | · | 26/11/2024 |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 485,220000 | 823.099,370000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 441,160000 | 20.683,440000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 352,084322 | 112.559,770000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 220,396923 | 5.208,750000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 40,150000 | 747.716,750000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,850000 | 112,480000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.086,050000 | 341.991,960000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.589,915488 | 168.803,120000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 488,340000 | 68.647,300000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 442,170000 | 1.720,750000 | · | 27/11/2024 |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 199,450000 | 72.424,700000 | · | 26/11/2024 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 165,396500 | 5.395.311,730000 | · | 26/11/2024 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 86,872800 | 929.849,270000 | · | 26/11/2024 |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 145,143800 | 343.113,850000 | · | 26/11/2024 |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 112,720700 | 2.438.540,670000 | · | 26/11/2024 |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 112,281030 | 4.336.706,360000 | · | 26/11/2024 |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 62,243680 | 5.688,760000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,495100 | 12.521,180000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,654000 | 282.446,010000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,150800 | 8.069,210000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,399600 | 377.424,580000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,444700 | 12.910,920000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,929300 | 177.853,890000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,638400 | 12.947,720000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,191000 | 243.280,320000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,231500 | 12.737,860000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,563700 | 586.819,410000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,774500 | 205.742,170000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,645000 | 33.003,780000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,651100 | 7.748,750000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,046600 | 297.637,620000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,930900 | 390.842,460000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,811300 | 42.843,360000 | · | 26/11/2024 |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 201,466700 | 395.301,870000 | · | 27/11/2024 |
