| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,823722 | 05/03/2026 | 1,27% | 0,68% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,960000 | 04/03/2026 | 1,28% | 10,18% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,999485 | 04/03/2026 | 1,25% | 9,79% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,401102 | 05/03/2026 | 1,13% | 10,31% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,727283 | 04/03/2026 | 0,82% | 21,46% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,567300 | 04/03/2026 | 0,32% | 21,06% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,317624 | 04/03/2026 | 1,24% | 18,66% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 927,513091 | 04/03/2026 | 1,98% | 7,12% | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 202,860700 | 05/03/2026 | -6,17% | -4,30% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 202,213548 | 05/03/2026 | -6,47% | -3,18% | *** |
