| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,644700 | 03/10/2025 | 8,80% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 164,441200 | 03/10/2025 | 0,60% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 94,995500 | 03/10/2025 | 11,99% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 215,570000 | 30/09/2025 | 11,29% | · | ND |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,238282 | 03/10/2025 | -9,65% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.261,979000 | 30/09/2025 | 2,09% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,743100 | 30/09/2025 | 1,89% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.263,686600 | 30/09/2025 | 2,16% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.076,231700 | 30/09/2025 | 2,02% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,959200 | 30/09/2025 | 1,92% | · | ND |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 18,243140 | 03/10/2025 | -5,76% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.215,640000 | 30/09/2025 | -6,01% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,040000 | 30/09/2025 | 5,01% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,310000 | 30/09/2025 | 5,01% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.045,881952 | 30/09/2025 | -5,63% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE CAP | DEUDA PRIVADA USA | 99,880000 | 30/09/2025 | -6,08% | · | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 88,370000 | 30/09/2025 | -5,95% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,335862 | 03/10/2025 | 0,40% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 125,560000 | 30/09/2025 | 8,68% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,053779 | 06/10/2025 | 6,43% | · | ND |
