| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,043000 | 07/10/2026 | -5,17% | 4,21% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 165,765400 | 07/10/2026 | -0,46% | 7,16% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,310200 | 07/10/2026 | -0,01% | 6,63% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,999800 | 07/10/2026 | -1,37% | 6,03% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 122,648500 | 07/10/2026 | -2,62% | 3,55% | ** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 122,089600 | 07/10/2026 | 4,73% | 7,09% | **** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,692900 | 07/10/2026 | 10,53% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | RVI FINANCIERO | 374,084300 | 07/10/2026 | 15,97% | 212,45% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 47,853400 | 07/10/2026 | -2,14% | 8,08% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 45,900800 | 07/10/2026 | -2,85% | 8,32% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,960800 | 07/10/2026 | -0,24% | 10,28% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,238500 | 07/10/2026 | 10,03% | 29,30% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,038651 | 07/10/2026 | 8,98% | 49,01% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,736960 | 07/10/2026 | -0,11% | -4,92% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,595500 | 07/10/2026 | -3,88% | -3,25% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,339358 | 07/10/2026 | 3,83% | 5,80% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,588500 | 07/10/2026 | -0,73% | 5,49% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,837616 | 07/10/2026 | 3,49% | 13,41% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 630,494800 | 07/10/2026 | 19,28% | 71,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 30,811700 | 07/10/2026 | 41,75% | 64,16% | *** |
