| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 102.461,063400 | 04/06/2025 | 1,36% | · | ND |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.068,478400 | 04/06/2025 | 1,29% | · | ND |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,206300 | 04/06/2025 | 1,22% | · | ND |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,232431 | 04/06/2025 | -5,82% | · | ND |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,476897 | 04/06/2025 | -6,02% | 2,32% | **** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,284434 | 04/06/2025 | -6,01% | -7,66% | * |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,631400 | 04/06/2025 | 1,67% | -8,72% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,081342 | 04/06/2025 | -5,77% | 2,73% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,370918 | 05/06/2025 | -6,58% | -9,74% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,528441 | 04/06/2025 | 1,20% | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,383262 | 05/06/2025 | -7,29% | 10,16% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,670000 | 05/06/2025 | 1,15% | 10,70% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,785488 | 04/06/2025 | -5,15% | 12,75% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,790232 | 04/06/2025 | -5,15% | -3,23% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 75,532400 | 04/06/2025 | 2,60% | -3,90% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,754480 | 04/06/2025 | -3,97% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 258,069976 | 04/06/2025 | 1,59% | 30,05% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,958300 | 04/06/2025 | 0,98% | 6,67% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,250988 | 04/06/2025 | -2,53% | 9,20% | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,855323 | 04/06/2025 | -6,65% | 6,59% | ***** |
