| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,444000 | 12/12/2025 | 2,38% | 9,79% | * |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,319400 | 12/12/2025 | 0,91% | 5,84% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO | 1.128,720000 | 12/12/2025 | 2,94% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,853300 | 15/12/2025 | 2,84% | 11,61% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,730000 | 15/12/2025 | 2,88% | 13,09% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,720000 | 15/12/2025 | 3,03% | 13,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.091,200000 | 15/12/2025 | 3,03% | 13,60% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 938,400000 | 15/12/2025 | 0,83% | 7,30% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,050000 | 15/12/2025 | 2,98% | 13,43% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,796800 | 15/12/2025 | 3,03% | 13,60% | ** |