| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,360000 | 18/06/2026 | 0,89% | 7,83% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 867,990000 | 18/06/2026 | 0,89% | 1,13% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,970000 | 18/06/2026 | 0,84% | 7,50% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,320000 | 18/06/2026 | -3,44% | -3,09% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,928300 | 18/06/2026 | 0,93% | 7,99% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,010100 | 17/06/2026 | 0,86% | 1,15% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,253000 | 18/06/2026 | 11,30% | 56,47% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,599300 | 17/06/2026 | 10,89% | 43,94% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,622808 | 18/06/2026 | 11,53% | 57,40% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,360000 | 17/06/2026 | 1,36% | 2,72% | ** |
