| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,310000 | 21/04/2026 | 0,10% | 12,27% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,939700 | 21/04/2026 | 0,12% | 13,33% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,760000 | 21/04/2026 | 0,15% | 12,68% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,430000 | 21/04/2026 | 0,15% | 6,42% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,370000 | 21/04/2026 | 0,21% | 13,36% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 955,330000 | 21/04/2026 | 0,21% | 6,42% | * |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,990000 | 21/04/2026 | 0,18% | 13,02% | ** |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,350000 | 21/04/2026 | 0,22% | 5,32% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,449800 | 20/04/2026 | 0,35% | 14,42% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,045400 | 21/04/2026 | 0,22% | 14,30% | *** |