| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 234,122586 | 13/08/2026 | 12,91% | 56,65% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 319,844286 | 13/08/2026 | 19,05% | 64,78% | **** |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | RENT. ABSOLUTA. | 5,480800 | 13/08/2026 | · | · | ND |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 114,242400 | 13/08/2026 | 1,25% | 8,89% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 5,036600 | 13/08/2026 | · | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,941000 | 13/08/2026 | 1,35% | 6,78% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 39,093500 | 13/08/2026 | 6,49% | · | ND |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | A VENCIMIENTO: SIN GARANTÍA | 10,221600 | 13/08/2026 | 1,24% | · | ND |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,325000 | 13/08/2026 | -0,19% | · | ND |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,321300 | 13/08/2026 | -0,69% | · | ND |
