| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 191,740701 | 01/10/2026 | 3,79% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 459,131000 | 01/10/2026 | 10,71% | 42,79% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.677,670000 | 01/10/2026 | 1,23% | 9,98% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 120.920,570000 | 01/10/2026 | 1,41% | 10,73% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,996000 | 01/10/2026 | 1,12% | 9,53% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,313900 | 01/10/2026 | 1,33% | 10,16% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 114.508,940000 | 01/10/2026 | 1,47% | 11,17% | ***** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,000000 | 02/10/2026 | 4,11% | 28,35% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 490,887400 | 01/10/2026 | 11,95% | 126,33% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,099200 | 01/10/2026 | 1,69% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,346700 | 01/10/2026 | 1,57% | 9,30% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,413800 | 01/10/2026 | 1,57% | 5,36% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.139,330000 | 01/10/2026 | 0,92% | 10,53% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,320500 | 02/10/2026 | 0,76% | 10,62% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,380000 | 02/10/2026 | -0,47% | 10,96% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,410000 | 02/10/2026 | -0,36% | 11,46% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.088,900000 | 02/10/2026 | -0,36% | 11,46% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 936,430000 | 02/10/2026 | -0,36% | 5,28% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,790000 | 02/10/2026 | -0,39% | 11,29% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,681800 | 02/10/2026 | -0,35% | 11,46% | *** |
