| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.572,116200 | 12/06/2025 | 1,10% | 8,20% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.700,734300 | 12/06/2025 | 1,15% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 251.086,722300 | 12/06/2025 | 1,19% | 8,98% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.663,846400 | 12/06/2025 | 1,17% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 137,901100 | 13/06/2025 | 10,49% | 64,84% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,351500 | 12/06/2025 | 12,57% | 53,59% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 138,278926 | 13/06/2025 | 11,16% | 65,81% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,551800 | 12/06/2025 | 2,44% | 7,02% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,582500 | 12/06/2025 | 17,82% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 331,670700 | 13/06/2025 | 6,63% | -1,45% | ** |
