| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EUROPA - GBP | 5,803470 | 05/10/2026 | · | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,310000 | 05/10/2026 | 1,30% | 4,50% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.021,610000 | 06/10/2026 | 1,30% | 4,86% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 881,440325 | 06/10/2026 | -4,85% | 2,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 930,600000 | 06/10/2026 | -2,68% | 6,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.216,442398 | 05/10/2026 | 1,47% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,843553 | 06/10/2026 | 1,32% | 5,06% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,191717 | 05/10/2026 | 1,59% | 5,59% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,357441 | 06/10/2026 | 1,20% | 4,83% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | RFI GLOBAL | 51,231769 | 05/10/2026 | · | · | ND |
