| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,600000 | 20/04/2026 | 0,02% | 10,45% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,710000 | 20/04/2026 | 0,02% | 2,95% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,011600 | 17/04/2026 | -4,85% | -26,19% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,858700 | 17/04/2026 | 8,26% | 87,43% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 67,832700 | 17/04/2026 | 5,13% | 50,65% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 218,033691 | 17/04/2026 | 5,15% | 49,40% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 283,772739 | 17/04/2026 | 5,62% | 48,77% | **** |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO | 113,474400 | 17/04/2026 | 0,57% | 9,25% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,694200 | 17/04/2026 | 0,06% | 7,32% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,690100 | 17/04/2026 | 2,67% | · | ND |
