| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,820000 | 12/12/2025 | 4,94% | 22,02% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,462200 | 11/12/2025 | 0,89% | 11,95% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.143.769,301100 | 12/12/2025 | 2,23% | 9,90% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 107,541800 | 12/12/2025 | 2,16% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 109.362,712200 | 12/12/2025 | 2,30% | 10,11% | **** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 253.699,066900 | 11/12/2025 | 2,25% | 9,90% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.772,063400 | 11/12/2025 | 2,19% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 207,266600 | 12/12/2025 | 1,85% | 8,47% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.049,669100 | 12/12/2025 | 1,92% | · | ND |
