| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,483594 | 04/03/2026 | 2,27% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 54,242800 | 04/03/2026 | 0,35% | 9,86% | **** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,385441 | 04/03/2026 | 1,17% | 4,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 42,056056 | 04/03/2026 | 1,52% | 2,39% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 52,251900 | 04/03/2026 | 0,76% | 8,32% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,145935 | 04/03/2026 | 1,99% | 4,82% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 431,037600 | 05/03/2026 | 19,68% | 6,25% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 429,702014 | 05/03/2026 | 19,30% | 6,91% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.173,360000 | 05/03/2026 | 1,52% | 10,59% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,907385 | 05/03/2026 | 1,26% | 9,96% | ** |
