| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 83,460000 | 06/10/2026 | -2,92% | 0,37% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 106,360000 | 06/10/2026 | -2,77% | 6,99% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 836,530000 | 06/10/2026 | -2,77% | 0,36% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 105,950000 | 06/10/2026 | -2,84% | 6,68% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 80,290000 | 06/10/2026 | -6,95% | -3,86% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,127400 | 06/10/2026 | -2,71% | 7,15% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 40,342600 | 05/10/2026 | -3,14% | -0,01% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,441800 | 06/10/2026 | 10,76% | 64,67% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 100,998900 | 05/10/2026 | 10,23% | 51,28% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,255657 | 06/10/2026 | 10,63% | 64,87% | **** |