| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,934300 | 17/09/2025 | 2,18% | 5,01% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,715384 | 17/09/2025 | -8,43% | -6,07% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.006,680000 | 18/09/2025 | -5,03% | -3,95% | * |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,653842 | 18/09/2025 | 1,55% | 1,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 956,150000 | 18/09/2025 | 2,33% | 5,58% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 910,280927 | 18/09/2025 | -5,08% | -4,99% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 921,331418 | 17/09/2025 | -4,73% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 18/09/2025 | 2,31% | 3,35% | * |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,901337 | 18/09/2025 | -5,10% | -5,17% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,086800 | 18/09/2025 | -4,86% | -3,73% | * |
