| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,766631 | 15/01/2025 | -2,06% | -99,12% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 54,209891 | 16/01/2025 | 0,86% | 9,10% | **** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 337,816500 | 16/01/2025 | 2,65% | 15,96% | *** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 338,753797 | 16/01/2025 | 3,27% | 16,42% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.195,870000 | 16/01/2025 | 0,57% | 10,36% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.109,160826 | 16/01/2025 | 1,18% | 10,80% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 884,774143 | 16/01/2025 | 1,19% | 2,35% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 113,660000 | 06/01/2025 | -0,11% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 95,204297 | 06/01/2025 | -0,10% | · | ND |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 55,701908 | 16/01/2025 | 0,95% | 10,73% | **** |
