| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,247500 | 23/06/2025 | 1,83% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 911,454234 | 14/07/2025 | -5,75% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,088106 | 14/07/2025 | 1,89% | · | ND |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,454300 | 14/07/2025 | 1,87% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,720000 | 14/07/2025 | -4,46% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,300257 | 14/07/2025 | -4,20% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 899,503849 | 14/07/2025 | -3,63% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.119,770000 | 14/07/2025 | 2,13% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 118,900000 | 14/07/2025 | 2,54% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.223,410000 | 14/07/2025 | 2,68% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.098,360000 | 14/07/2025 | 2,68% | · | ND |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,623200 | 14/07/2025 | 9,00% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 172,800000 | 14/07/2025 | 2,69% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.789,810000 | 14/07/2025 | 2,78% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.563,920000 | 14/07/2025 | 2,78% | · | ND |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 142,630000 | 14/07/2025 | 2,72% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 211,200000 | 14/07/2025 | -6,51% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.589,070000 | 14/07/2025 | -6,43% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.947,740000 | 14/07/2025 | 4,50% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.624,470000 | 14/07/2025 | 4,34% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.706,552609 | 14/07/2025 | -6,18% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 129,680000 | 14/07/2025 | -6,48% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 194,460000 | 14/07/2025 | -4,53% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.029,840000 | 14/07/2025 | -4,45% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.504,970000 | 14/07/2025 | -2,39% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,650000 | 14/07/2025 | -4,50% | · | ND |
| AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.184,020000 | 14/07/2025 | -8,45% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.024,140000 | 14/07/2025 | 2,23% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 807,310000 | 14/07/2025 | 2,23% | · | ND |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.017,331052 | 14/07/2025 | -8,20% | · | ND |
| AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,300000 | 14/07/2025 | -8,51% | · | ND |
| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,060000 | 14/07/2025 | -8,41% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,449700 | 14/07/2025 | 16,15% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 130,460000 | 15/07/2025 | 7,93% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.295,110000 | 15/07/2025 | 8,06% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,224123 | 14/07/2025 | -2,86% | · | ND |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 130,154491 | 14/07/2025 | -6,15% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,216600 | 14/07/2025 | 1,44% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,330000 | 14/07/2025 | 1,55% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,129900 | 14/07/2025 | 12,06% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 76,589500 | 14/07/2025 | 1,34% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,293066 | 14/07/2025 | -4,39% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 143,621800 | 14/07/2025 | -6,23% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 114,625600 | 14/07/2025 | -7,17% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 62,092814 | 14/07/2025 | -2,53% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 541,784800 | 14/07/2025 | -6,61% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 499,890500 | 14/07/2025 | -7,52% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,357827 | 14/07/2025 | -5,24% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 43,013345 | 14/07/2025 | -6,03% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 93,643884 | 14/07/2025 | -7,06% | · | ND |
