| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,100000 | 20/08/2026 | 0,30% | 8,50% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,840000 | 20/08/2026 | -0,74% | 9,44% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 192,240000 | 20/08/2026 | -0,74% | 2,02% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 6,525300 | 19/08/2026 | -11,45% | -33,45% | * |
| AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | RV EURO | 0,394000 | 19/08/2026 | -24,08% | -61,96% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 89,091800 | 19/08/2026 | 23,87% | 127,38% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,291600 | 19/08/2026 | 13,59% | 65,89% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 229,722825 | 19/08/2026 | 10,79% | 57,81% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 313,018354 | 19/08/2026 | 16,51% | 64,78% | **** |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,417100 | 19/08/2026 | · | · | ND |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,269600 | 19/08/2026 | 1,28% | 8,85% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,034500 | 19/08/2026 | · | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,900400 | 19/08/2026 | 1,30% | 6,94% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,995400 | 19/08/2026 | 6,22% | · | ND |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,224000 | 19/08/2026 | 1,26% | · | ND |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,322500 | 19/08/2026 | -0,21% | · | ND |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,317500 | 19/08/2026 | -0,72% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,095200 | 19/08/2026 | 0,24% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,296200 | 19/08/2026 | -0,92% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,306100 | 19/08/2026 | -1,18% | · | ND |
