| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 498,471400 | 05/10/2026 | 13,68% | 132,26% | **** |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,100600 | 05/10/2026 | 1,72% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,343400 | 05/10/2026 | 1,57% | 9,22% | ***** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,406300 | 05/10/2026 | 1,57% | 5,28% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.137,380000 | 05/10/2026 | 0,75% | 10,30% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,348300 | 06/10/2026 | 0,81% | 10,64% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,500000 | 06/10/2026 | -0,36% | 11,12% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.098,720000 | 06/10/2026 | -0,24% | 11,62% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,200000 | 06/10/2026 | -0,24% | 11,62% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,540000 | 06/10/2026 | -0,24% | 5,44% | * |
