| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | MONETARIO EURO | 5,082600 | 14/08/2026 | 1,36% | · | ND |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,219700 | 14/08/2026 | 1,34% | 9,52% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,119400 | 14/08/2026 | 1,34% | 5,57% | * |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 1.142,240000 | 13/08/2026 | 1,18% | 11,47% | *** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,473400 | 17/08/2026 | 1,04% | 11,31% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,450000 | 17/08/2026 | 0,53% | 11,94% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.108,280000 | 17/08/2026 | 0,63% | 12,45% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.099,690000 | 17/08/2026 | 0,63% | 12,76% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,710000 | 17/08/2026 | 0,63% | 6,51% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,830000 | 17/08/2026 | 0,60% | 12,27% | ** |