| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,312700 | 23/10/2025 | 18,83% | 77,96% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 91,180700 | 22/10/2025 | 18,87% | 62,80% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 148,581989 | 23/10/2025 | 19,44% | 77,07% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,370000 | 22/10/2025 | -3,70% | 0,19% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.020,110000 | 23/10/2025 | -3,77% | 0,47% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 942,112661 | 23/10/2025 | 2,91% | 10,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 962,290000 | 23/10/2025 | 2,99% | 10,57% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 927,369965 | 23/10/2025 | -3,29% | -0,01% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,137568 | 22/10/2025 | -2,99% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 23/10/2025 | 2,25% | 6,62% | ** |
