| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,200000 | 17/08/2026 | -0,78% | 6,87% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,300000 | 17/08/2026 | -0,78% | 0,86% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,670000 | 17/08/2026 | -0,66% | 7,51% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 854,710000 | 17/08/2026 | -0,66% | 0,85% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,270000 | 17/08/2026 | -0,72% | 7,20% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 82,030000 | 17/08/2026 | -4,94% | -3,39% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,169000 | 17/08/2026 | -0,60% | 7,69% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,463700 | 14/08/2026 | -0,45% | 1,10% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 175,165400 | 17/08/2026 | 15,19% | 67,96% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 105,684400 | 14/08/2026 | 15,35% | 55,28% | ** |