| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,230000 | 16/12/2025 | 0,36% | 6,22% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | RF EURO LARGO PLAZO | 64,670000 | 16/12/2025 | -0,93% | 1,83% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 16/12/2025 | -1,78% | 1,27% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,496000 | 16/12/2025 | -0,09% | 4,68% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,707000 | 16/12/2025 | -0,64% | 2,93% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,570000 | 16/12/2025 | 0,56% | 7,03% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,520000 | 16/12/2025 | -0,96% | 1,79% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,768100 | 15/12/2025 | -16,49% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,630000 | 15/12/2025 | 3,50% | 14,81% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.039,440000 | 15/12/2025 | 3,20% | 13,92% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,570000 | 15/12/2025 | 2,80% | 12,49% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 309,980800 | 16/12/2025 | 2,93% | 40,28% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 309,830757 | 16/12/2025 | 3,22% | 40,25% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 38,288267 | 15/12/2025 | 1,49% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,539300 | 15/12/2025 | 11,93% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 25,436569 | 15/12/2025 | 0,57% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,897000 | 15/12/2025 | 10,97% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,284949 | 15/12/2025 | 0,60% | 28,44% | * |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 168,783300 | 15/12/2025 | 3,26% | · | ND |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 97,293800 | 15/12/2025 | 14,70% | · | ND |
