| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,430000 | 28/01/2025 | -0,88% | -15,97% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,812900 | 28/01/2025 | -0,88% | -10,95% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,229100 | 27/01/2025 | -0,80% | -16,06% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,250000 | 28/01/2025 | -0,94% | -11,43% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 251,080000 | 28/01/2025 | -0,13% | 5,22% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 122,160000 | 27/01/2025 | -0,17% | 2,55% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 203,856700 | 24/01/2025 | 0,17% | 6,41% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.479,881300 | 27/01/2025 | 0,22% | 6,94% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.593,900000 | 27/01/2025 | 0,23% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 248.710,271200 | 27/01/2025 | 0,23% | 7,69% | **** |
