| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.096,877400 | 07/10/2026 | 1,42% | 9,46% | *** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,684441 | 07/10/2026 | 0,04% | -3,22% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,779995 | 07/10/2026 | 1,88% | 10,34% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,669947 | 07/10/2026 | 1,88% | -1,02% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 70,900800 | 07/10/2026 | -4,51% | -1,03% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.012,980000 | 07/10/2026 | -4,01% | 10,31% | **** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 766,670000 | 07/10/2026 | -4,01% | -2,15% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.078,312606 | 07/10/2026 | 2,33% | 10,50% | *** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 87,250000 | 07/10/2026 | 2,20% | -2,31% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 37,386800 | 07/10/2026 | -4,30% | -2,04% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 54,373592 | 08/10/2026 | 2,29% | 10,81% | *** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 133,854819 | 08/10/2026 | 3,09% | 18,76% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,655185 | 07/10/2026 | 3,06% | 2,46% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 62,927700 | 07/10/2026 | -3,38% | 2,53% | * |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,716581 | 07/10/2026 | · | · | ND |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,459145 | 08/10/2026 | 8,57% | 10,87% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,760000 | 08/10/2026 | 1,97% | 11,34% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,469715 | 07/10/2026 | 4,76% | 20,48% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,733381 | 07/10/2026 | 4,76% | 3,71% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 73,079900 | 07/10/2026 | -1,87% | 3,90% | ** |
