| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.074,337892 | 31/10/2025 | -2,00% | 6,96% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 857,590445 | 31/10/2025 | -1,92% | -1,12% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,440000 | 29/10/2025 | -2,94% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,021657 | 29/10/2025 | -2,39% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,021032 | 31/10/2025 | -2,09% | 6,86% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,162822 | 30/10/2025 | -0,63% | -98,83% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,345700 | 30/10/2025 | 5,65% | 24,12% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,144416 | 30/10/2025 | -0,67% | 16,62% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 914,687178 | 29/10/2025 | -2,00% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 210,958700 | 31/10/2025 | -0,75% | 18,50% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 210,720010 | 31/10/2025 | -0,21% | 18,74% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.388,900000 | 30/10/2025 | 2,81% | 12,99% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,450000 | 30/10/2025 | 2,34% | 11,11% | * |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | RF EURO CORTO PLAZO | 110,172800 | 29/10/2025 | 2,12% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 376,180000 | 31/10/2025 | 7,24% | 53,42% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 322,270000 | 31/10/2025 | 7,24% | 47,38% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,836420 | 31/10/2025 | 7,48% | 53,74% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,425653 | 31/10/2025 | 7,48% | 47,70% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.966,320000 | 31/10/2025 | 7,33% | 53,89% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.227,720000 | 31/10/2025 | 7,33% | 47,40% | **** |
