| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,279198 | 12/11/2025 | -2,12% | · | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 53,858163 | 13/11/2025 | -2,39% | 7,97% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 62,074351 | 12/11/2025 | -0,77% | -98,82% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,339400 | 12/11/2025 | 5,62% | 23,22% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,115238 | 12/11/2025 | -0,81% | 18,67% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 917,588113 | 12/11/2025 | -1,69% | · | ND |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 212,351900 | 13/11/2025 | -0,10% | 10,99% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 212,706773 | 13/11/2025 | 0,73% | 10,98% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.359,510000 | 12/11/2025 | 2,72% | 12,50% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 138,300000 | 12/11/2025 | 2,23% | 10,61% | * |
