| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,723100 | 09/09/2025 | 1,89% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 116,870000 | 09/09/2025 | 2,03% | · | ND |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,574500 | 09/09/2025 | 10,95% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,512023 | 09/09/2025 | 5,09% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 148,957300 | 09/09/2025 | -2,75% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 118,884100 | 09/09/2025 | -3,72% | · | ND |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 67,291022 | 09/09/2025 | 5,63% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 561,567900 | 09/09/2025 | -3,20% | · | ND |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 518,143500 | 09/09/2025 | -4,14% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,902793 | 09/09/2025 | -1,87% | · | ND |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 44,536004 | 09/09/2025 | -2,70% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 96,415905 | 09/09/2025 | -4,31% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 83,990600 | 09/09/2025 | 5,76% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,521000 | 09/09/2025 | -6,57% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,890600 | 09/09/2025 | 4,21% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 80,136841 | 09/09/2025 | -0,05% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 522,370100 | 09/09/2025 | -0,01% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,556300 | 09/09/2025 | -1,33% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,716836 | 09/09/2025 | -0,15% | · | ND |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 102,323396 | 09/09/2025 | 2,21% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,762600 | 09/09/2025 | -3,91% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,419900 | 09/09/2025 | 4,64% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,753225 | 09/09/2025 | -4,25% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 132,543521 | 09/09/2025 | 2,17% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,456000 | 09/09/2025 | 1,04% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 45,101563 | 09/09/2025 | 76,07% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 109,540000 | 09/09/2025 | 0,07% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 460,256428 | 09/09/2025 | -3,55% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,543350 | 09/09/2025 | 3,13% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,140002 | 09/09/2025 | 1,72% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.084,040000 | 09/09/2025 | 1,59% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,998548 | 09/09/2025 | -0,72% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 42,640386 | 09/09/2025 | -1,57% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,933800 | 09/09/2025 | 1,83% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 110,203800 | 09/09/2025 | 5,29% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,489451 | 09/09/2025 | -4,90% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 130,210400 | 09/09/2025 | 20,38% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,906800 | 09/09/2025 | -15,30% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 36,895362 | 09/09/2025 | -2,20% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,381600 | 09/09/2025 | 8,07% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,511147 | 09/09/2025 | -3,08% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,411700 | 09/09/2025 | 6,80% | · | ND |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 209,540000 | 09/09/2025 | 8,18% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 158,585000 | 09/09/2025 | -2,98% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 91,709600 | 09/09/2025 | 8,12% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,591000 | 09/09/2025 | 13,72% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,884200 | 09/09/2025 | 14,32% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,787500 | 09/09/2025 | -8,11% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,146200 | 09/09/2025 | -7,28% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,456900 | 09/09/2025 | -7,66% | · | ND |
