| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,523400 | 10/12/2025 | -2,46% | -3,41% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,965000 | 11/12/2025 | 20,96% | 59,36% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,231800 | 10/12/2025 | 17,63% | 45,96% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 151,519805 | 11/12/2025 | 21,80% | 60,22% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,340000 | 10/12/2025 | -4,76% | -1,66% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.006,160000 | 11/12/2025 | -5,08% | -1,67% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 924,750884 | 11/12/2025 | 1,01% | 4,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 955,860000 | 11/12/2025 | 2,30% | 5,26% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 916,407717 | 11/12/2025 | -4,44% | -1,79% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 925,124635 | 10/12/2025 | -4,34% | · | ND |
