| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,388600 | 15/07/2025 | 3,56% | · | ND |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 77,027090 | 15/07/2025 | -3,92% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 504,075800 | 15/07/2025 | -3,51% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,256700 | 15/07/2025 | -4,79% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 89,032919 | 15/07/2025 | -4,12% | · | ND |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 98,084355 | 15/07/2025 | -2,02% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,088600 | 15/07/2025 | -4,57% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 71,597300 | 15/07/2025 | 3,45% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,484269 | 15/07/2025 | -5,49% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 127,059666 | 15/07/2025 | -2,06% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,257200 | 15/07/2025 | -2,48% | · | ND |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 35,669696 | 15/07/2025 | 39,25% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 107,570000 | 11/07/2025 | -1,73% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 444,021089 | 15/07/2025 | -6,96% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,093356 | 15/07/2025 | -1,27% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,664638 | 15/07/2025 | -2,62% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.080,940000 | 14/07/2025 | 1,30% | · | ND |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 34,549507 | 15/07/2025 | -4,71% | · | ND |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,923961 | 15/07/2025 | -5,53% | · | ND |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,110700 | 11/07/2025 | 0,96% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,602300 | 11/07/2025 | 4,72% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 96,909355 | 11/07/2025 | -5,47% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 140,864800 | 15/07/2025 | 30,23% | · | ND |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,729600 | 15/07/2025 | -16,82% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,356194 | 15/07/2025 | -6,28% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 31,061800 | 15/07/2025 | 3,67% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,488641 | 15/07/2025 | -7,13% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,061400 | 15/07/2025 | 3,78% | · | ND |
| AMUNDI S&P 500 ESG RHE CAP | RVI USA | 201,400000 | 14/07/2025 | 3,98% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 152,817900 | 15/07/2025 | -6,51% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 87,905000 | 15/07/2025 | 3,63% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,379000 | 15/07/2025 | 0,88% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,639100 | 15/07/2025 | 1,41% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,038100 | 15/07/2025 | -13,49% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,375800 | 15/07/2025 | -12,72% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,355900 | 15/07/2025 | -8,64% | · | ND |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,983100 | 15/07/2025 | -6,84% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,887200 | 15/07/2025 | -9,68% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,718000 | 15/07/2025 | -6,52% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,236800 | 15/07/2025 | 2,07% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,910200 | 15/07/2025 | 4,31% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,934100 | 15/07/2025 | -11,50% | · | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 9,699000 | 15/07/2025 | -12,64% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,247300 | 15/07/2025 | 1,51% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,828500 | 15/07/2025 | 2,87% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,823800 | 15/07/2025 | -1,68% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,629000 | 15/07/2025 | -2,06% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,527200 | 15/07/2025 | -0,23% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 10,966800 | 15/07/2025 | -2,09% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,652600 | 15/07/2025 | 5,59% | · | ND |
